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. Check cash flow quality index of Callan JMB Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.

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. Explore CJMB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see CJMB market cap overview.

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