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. Check Chaince Digital Holdings Inc. (CD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.. For live market cap and broader valuation context, see Chaince Digital Holdings Inc. (CD) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow