Hour Loop Inc Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Hour Loop Inc 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. Explore Hour Loop Inc (HOUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.44K
Capex + Investments

Operating Cash Flow

$961.62K
USD

Capital Expenditures

$724.00
USD

Cash Flow Reinvestment Rate of Hour Loop Inc (2020–2024)

Cash flow reinvestment rate of Hour Loop Inc from 2020 to 2024. Historical reinvestment intensity for Hour Loop Inc across 3 annual periods. Explore reinvestment intensity of Hour Loop Inc to see what proportion of operating cash flow is directed to capital expenditures.

Hour Loop Inc Cash Flow Reinvestment Rate by Year (2020–2024)

Hour Loop Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Hour Loop Inc. For the full cash flow conversion analysis, see HOUR cash flow metrics.

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