Collective Audience Inc. (CAUD) — Cash Flow Reinvestment Rate
Latest as of September 2023:
8.33x
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. See CAUD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Collective Audience Inc. (None–None)
Year-by-year capital reinvestment analysis for Collective Audience Inc.. See financial agility of Collective Audience Inc. 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