Callan JMB Inc. Common Stock Cash Flow Reinvestment Rate
Callan JMB Inc. Common Stock cash flow reinvestment rate. 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. Explore Callan JMB Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Callan JMB Inc. Common Stock (2022–2024)
Cash flow reinvestment rate of Callan JMB Inc. Common Stock from 2022 to 2024. Historical reinvestment intensity for Callan JMB Inc. Common Stock across 3 annual periods. Explore Callan JMB Inc. Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Callan JMB Inc. Common Stock Cash Flow Reinvestment Rate by Year (2022–2024)
Callan JMB Inc. Common Stock cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Callan JMB Inc. Common Stock. For the full cash flow conversion analysis, see Callan JMB Inc. Common Stock (CJMB) cash flow conversion.
| 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 | — |