Circle8 Group, Inc. (CIRC) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
Circle8 Group, Inc. (CIRC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $12.08K (capex $12.08K ) from operating cash flow of $14.57 Million. See Circle8 Group, Inc. (CIRC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$12.08K
Capex + Investments
Operating Cash Flow
$14.57 Million
USD
Capital Expenditures
$12.08K
USD
Annual Cash Flow Reinvestment Rate for Circle8 Group, Inc. (None–None)
Year-by-year capital reinvestment analysis for Circle8 Group, Inc.. For the full cash flow conversion analysis, see Circle8 Group, Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow