Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.71x

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a Cash Flow Reinvestment Rate of 1.71x as of March 2025, reinvesting $3.03 Million (capex $0.00 plus investments $-3.03 Million) from operating cash flow of $1.77 Million. Check CTNT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.71x
(Capex + Investments) / Operating CF

Total Reinvested

$3.03 Million
Capex + Investments

Operating Cash Flow

$1.77 Million
USD

Capital Expenditures

$0.00
USD

Cheetah Net Supply Chain Service Inc. Class A Common Stock Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Cheetah Net Supply Chain Service Inc. Class A Common Stock across 3 annual periods. Explore debt repayment capacity of Cheetah Net Supply Chain Service Inc. Cl to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cheetah Net Supply Chain Service Inc. Class A Common Stock (2022–2024)

Year-by-year capital reinvestment analysis for Cheetah Net Supply Chain Service Inc. Class A Common Stock. For live market cap and broader valuation context, see market value of Cheetah Net Supply Chain Service Inc. Cl.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow