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. Explore Caravelle International Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HTCO total asset value for the complete picture of this company's asset base.
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 | — |