Cheetah Net Supply Chain Service Inc. Class A Common Stock Cash Flow Reinvestment Rate

Latest as of June 2026: 0.62x

Cheetah Net Supply Chain Service Inc. Class A Common Stock cash flow reinvestment rate. Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting $979.29K (capex $0.00 plus investments $-979.29K) from operating cash flow of $1.59 Million. Explore how well can Cheetah Net Supply Chain Service Inc. Cl service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

$979.29K
Capex + Investments

Operating Cash Flow

$1.59 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Cheetah Net Supply Chain Service Inc. Class A Common Stock (2020–2024)

Cash flow reinvestment rate of Cheetah Net Supply Chain Service Inc. Class A Common Stock from 2020 to 2024. Historical reinvestment intensity for Cheetah Net Supply Chain Service Inc. Class A Common Stock across 4 annual periods. Explore Cheetah Net Supply Chain Service Inc. Cl capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cheetah Net Supply Chain Service Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (2020–2024)

Cheetah Net Supply Chain Service Inc. Class A Common Stock cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Cheetah Net Supply Chain Service Inc. Class A Common Stock. For the full cash flow conversion analysis, see Cheetah Net Supply Chain Service Inc. Cl cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 26.82x $6.50 Million $242.22K $365.00K ▲ +22272.6%
2023 0.12x $672.50K $5.61 Million $5.00 —
2022 0.00x $0.00 $2.19 Million $0.00 ▼ -100.0%
2020 0.00x $4.00 $742.89K $4.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow