Hour Loop Inc (HOUR) — Cash Flow Reinvestment Rate
Hour Loop Inc (HOUR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $1.44K (capex $724.00 plus investments $-720.00) from operating cash flow of $961.62K. See Hour Loop Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hour Loop Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Hour Loop Inc across 3 annual periods. For the full cash flow conversion analysis, see Hour Loop Inc (HOUR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hour Loop Inc (2020–2024)
Year-by-year capital reinvestment analysis for Hour Loop Inc. See Hour Loop Inc (HOUR) financial flexibility 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 | 0.23x | $71.99K | $313.14K | $36.00K | ▲ +5438.3% |
| 2021 | 0.00x | $32.23K | $7.76 Million | $16.11K | ▼ -1.5% |
| 2020 | 0.00x | $16.11K | $3.82 Million | $16.11K | — |