Can B Corp Cash Flow Reinvestment Rate
Latest as of September 2024:
0.71x
Can B Corp cash flow reinvestment rate. Can B Corp (CANB) has a Cash Flow Reinvestment Rate of 0.71x as of September 2024, reinvesting $6.47K (capex $2.00 plus investments $-6.47K) from operating cash flow of $9.10K. Explore Can B Corp (CANB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.71x
(Capex + Investments) / Operating CF
Total Reinvested
$6.47K
Capex + Investments
Operating Cash Flow
$9.10K
USD
Capital Expenditures
$2.00
USD
Can B Corp Cash Flow Reinvestment Rate by Year (None–None)
Can B Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Can B Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Can B Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow