Pop Culture Group Co Ltd (CPOP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.05x

Pop Culture Group Co Ltd (CPOP) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting $12.63K (capex $12.63K ) from operating cash flow of $265.46K. See CPOP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$12.63K
Capex + Investments

Operating Cash Flow

$265.46K
USD

Capital Expenditures

$12.63K
USD

Pop Culture Group Co Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Pop Culture Group Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see CPOP cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Pop Culture Group Co Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Pop Culture Group Co Ltd. See how financially flexible is Pop Culture Group Co Ltd 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
2025 52.00x $10.03 Million $192.84K $12.57K ▲ +922.6%
2019 5.08x $4.18 Million $821.20K $2.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow