Caravelle International Group Cash Flow Reinvestment Rate
Caravelle International Group cash flow reinvestment rate. Caravelle International Group (HTCO) has a Cash Flow Reinvestment Rate of 0.00x as of April 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $5.91 Million. Explore debt repayment capacity of Caravelle International Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caravelle International Group (2020–2025)
Cash flow reinvestment rate of Caravelle International Group from 2020 to 2025. Historical reinvestment intensity for Caravelle International Group across 4 annual periods. Explore Caravelle International Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Caravelle International Group Cash Flow Reinvestment Rate by Year (2020–2025)
Caravelle International Group cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Caravelle International Group. For the full cash flow conversion analysis, see Caravelle International Group cash flow conversion.
| 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 | — |