LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting $9.06K (capex $9.06K ) from operating cash flow of $2.90 Million. See LOBO EV TECHNOLOGIES LTD. Ordinary share free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$9.06K
Capex + Investments

Operating Cash Flow

$2.90 Million
USD

Capital Expenditures

$9.06K
USD

LOBO EV TECHNOLOGIES LTD. Ordinary shares Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for LOBO EV TECHNOLOGIES LTD. Ordinary shares across 2 annual periods. For the full cash flow conversion analysis, see LOBO operating cash flow.

Annual Cash Flow Reinvestment Rate for LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2022)

Year-by-year capital reinvestment analysis for LOBO EV TECHNOLOGIES LTD. Ordinary shares. See LOBO FCF to total liabilities ratio 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
2022 2.00x $3.57 Million $1.79 Million $1.09 Million ▲ +123.2%
2021 0.90x $1.39 Million $1.55 Million $32.99K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow