CaliberCos Inc. Class A Common Stock Cash Flow Reinvestment Rate
CaliberCos Inc. Class A Common Stock 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. Explore CaliberCos Inc. Class A Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CaliberCos Inc. Class A Common Stock (2018–2024)
Cash flow reinvestment rate of CaliberCos Inc. Class A Common Stock from 2018 to 2024. Historical reinvestment intensity for CaliberCos Inc. Class A Common Stock across 3 annual periods. Explore CaliberCos Inc. Class A Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CaliberCos Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (2018–2024)
CaliberCos Inc. Class A Common Stock cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for CaliberCos Inc. Class A Common Stock. For the full cash flow conversion analysis, see CaliberCos Inc. Class A Common Stock (CWD) cash flow conversion.
| 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 | — |