Can B Corp (CANB) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.71x
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. See Can B Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Can B Corp (None–None)
Year-by-year capital reinvestment analysis for Can B Corp. See CANB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow