CF Acquisition VII Corp Cash Flow Reinvestment Rate

Latest as of September 2023: 0.93x

CF Acquisition VII Corp cash flow reinvestment rate. CF Acquisition VII Corp (CFFS) has a Cash Flow Reinvestment Rate of 0.93x as of September 2023, reinvesting $1.25 Million (capex $0.00 plus investments $-1.25 Million) from operating cash flow of $1.35 Million. Explore CFFS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

$1.25 Million
Capex + Investments

Operating Cash Flow

$1.35 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of CF Acquisition VII Corp (2020–2023)

Cash flow reinvestment rate of CF Acquisition VII Corp from 2020 to 2023. Historical reinvestment intensity for CF Acquisition VII Corp across 2 annual periods. Also explore CF Acquisition VII Corp (CFFS) equity growth momentum to track the company's year-over-year net asset growth rate.

CF Acquisition VII Corp Cash Flow Reinvestment Rate by Year (2020–2023)

CF Acquisition VII Corp cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for CF Acquisition VII Corp. For the full cash flow conversion analysis, see how efficiently does CF Acquisition VII Corp generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 13.88x $40.32 Million $2.91 Million $0.00 —
2020 0.00x $0.00 $2.94 $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow