CaliberCos Inc. Class A Common Stock (CWD) — Cash Flow Reinvestment Rate
CaliberCos Inc. Class A Common Stock (CWD) has a Cash Flow Reinvestment Rate of 6.98x as of December 2024, reinvesting $5.26 Million (capex $0.00 plus investments $-5.26 Million) from operating cash flow of $754.00K. See cash generation quality of CaliberCos Inc. Class A Common Stock to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CaliberCos Inc. Class A Common Stock Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for CaliberCos Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see CWD operating cash flow.
Annual Cash Flow Reinvestment Rate for CaliberCos Inc. Class A Common Stock (2018–2024)
Year-by-year capital reinvestment analysis for CaliberCos Inc. Class A Common Stock. See CWD free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 35.37x | $19.63 Million | $555.00K | $0.00 | ▲ +3780.5% |
| 2019 | 0.91x | $4.64 Million | $5.09 Million | $4.47 Million | ▼ -86.0% |
| 2018 | 6.52x | $20.05 Million | $3.07 Million | $20.05 Million | — |