CF Acquisition VII Corp (CFFS) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.93x

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. See CF Acquisition VII Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CF Acquisition VII Corp across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CF Acquisition VII Corp.

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

Year-by-year capital reinvestment analysis for CF Acquisition VII Corp. See how financially flexible is CF Acquisition VII Corp 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
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