Hour Loop Inc (HOUR) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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. Check Hour Loop Inc (HOUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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
Hour Loop Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Hour Loop Inc across 3 annual periods. Explore HOUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hour Loop Inc (2020–2024)
Year-by-year capital reinvestment analysis for Hour Loop Inc. For live market cap and broader valuation context, see HOUR market cap overview.
| 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