Caravelle International Group (HTCO) — Cash Flow Reinvestment Rate
Caravelle International Group (HTCO) has a Cash Flow Reinvestment Rate of 0.00x as of April 2025, reinvesting $5.07K (capex $5.07K ) from operating cash flow of $6.52 Million. Check Caravelle International Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caravelle International Group Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Caravelle International Group across 4 annual periods. Explore HTCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Caravelle International Group (2020–2025)
Year-by-year capital reinvestment analysis for Caravelle International Group. For live market cap and broader valuation context, see Caravelle International Group market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $5.07K | $4.63 Million | $5.07K | — |
| 2022 | 0.00x | $0.00 | $33.13 Million | $0.00 | ▼ -100.0% |
| 2021 | 0.47x | $300.00K | $632.49K | $1.00 | ▲ +72.8% |
| 2020 | 0.27x | $303.13K | $1.10 Million | $1.56K | — |