Callan JMB Inc. Common Stock (CJMB) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Callan JMB Inc. Common Stock (CJMB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting $586.00 (capex $293.00 plus investments $-293.00) from operating cash flow of $988.00K. See Callan JMB Inc. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$586.00
Capex + Investments

Operating Cash Flow

$988.00K
USD

Capital Expenditures

$293.00
USD

Callan JMB Inc. Common Stock Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Callan JMB Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Callan JMB Inc. Common Stock generate cash.

Annual Cash Flow Reinvestment Rate for Callan JMB Inc. Common Stock (2022–2024)

Year-by-year capital reinvestment analysis for Callan JMB Inc. Common Stock. See Callan JMB Inc. Common Stock leverage flexibility ratio 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
2024 0.17x $92.33K $540.35K $46.17K ▲ +22.0%
2023 0.14x $980.04K $7.00 Million $490.02K ▲ +55.2%
2022 0.09x $844.98K $9.36 Million $422.49K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow