LOBO EV TECHNOLOGIES LTD. Ordinary shares Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

LOBO EV TECHNOLOGIES LTD. Ordinary shares cash flow reinvestment rate. 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. Explore how well can LOBO EV TECHNOLOGIES LTD. Ordinary share service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of LOBO EV TECHNOLOGIES LTD. Ordinary shares from 2021 to 2022. Historical reinvestment intensity for LOBO EV TECHNOLOGIES LTD. Ordinary shares across 2 annual periods. Explore reinvestment intensity of LOBO EV TECHNOLOGIES LTD. Ordinary share to see what proportion of operating cash flow is directed to capital expenditures.

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

LOBO EV TECHNOLOGIES LTD. Ordinary shares cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for LOBO EV TECHNOLOGIES LTD. Ordinary shares. For the full cash flow conversion analysis, see LOBO cash flow metrics.

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