Chaince Digital Holdings Inc. (CD) — Cash Flow Reinvestment Rate
Latest as of December 2022:
6.93x
Chaince Digital Holdings Inc. (CD) has a Cash Flow Reinvestment Rate of 6.93x as of December 2022, reinvesting $2.70 Billion (capex $1.35 Billion plus investments $-1.34 Billion) from operating cash flow of $389.40 Million. See free cash flow generation of Chaince Digital Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
6.93x
(Capex + Investments) / Operating CF
Total Reinvested
$2.70 Billion
Capex + Investments
Operating Cash Flow
$389.40 Million
USD
Capital Expenditures
$1.35 Billion
USD
Annual Cash Flow Reinvestment Rate for Chaince Digital Holdings Inc. (None–None)
Year-by-year capital reinvestment analysis for Chaince Digital Holdings Inc.. See CD financial flexibility index 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