Collective Audience Inc. Cash Flow Reinvestment Rate
Latest as of September 2023:
8.33x
Collective Audience Inc. cash flow reinvestment rate. Collective Audience Inc. (CAUD) has a Cash Flow Reinvestment Rate of 8.33x as of September 2023, reinvesting $5.56 Million (capex $0.00 plus investments $5.56 Million) from operating cash flow of $667.23K. Explore Collective Audience Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
8.33x
(Capex + Investments) / Operating CF
Total Reinvested
$5.56 Million
Capex + Investments
Operating Cash Flow
$667.23K
USD
Capital Expenditures
$0.00
USD
Collective Audience Inc. Cash Flow Reinvestment Rate by Year (None–None)
Collective Audience Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Collective Audience Inc.. For the full cash flow conversion analysis, see cash flow conversion of Collective Audience Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow