Caravelle International Group (HTCO) — 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. See free cash flow generation of Caravelle International Group to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Caravelle International Group.
Annual Cash Flow Reinvestment Rate for Caravelle International Group (2020–2025)
Year-by-year capital reinvestment analysis for Caravelle International Group. See financial agility of Caravelle International Group 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 |
|---|---|---|---|---|---|
| 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 | — |