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. Check CF Acquisition VII Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore CF Acquisition VII Corp (CFFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for CF Acquisition VII Corp. For live market cap and broader valuation context, see CFFS stock market capitalisation.

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