Eightco Holdings Inc. Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

Eightco Holdings Inc. cash flow reinvestment rate. Eightco Holdings Inc. (OCTO) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting $44.80K (capex $157.00 plus investments $-44.65K) from operating cash flow of $999.82K. Explore how well can Eightco Holdings Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$44.80K
Capex + Investments

Operating Cash Flow

$999.82K
USD

Capital Expenditures

$157.00
USD

Cash Flow Reinvestment Rate of Eightco Holdings Inc. (2019–2020)

Cash flow reinvestment rate of Eightco Holdings Inc. from 2019 to 2020. Historical reinvestment intensity for Eightco Holdings Inc. across 2 annual periods. Explore reinvestment intensity of Eightco Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Eightco Holdings Inc. Cash Flow Reinvestment Rate by Year (2019–2020)

Eightco Holdings Inc. cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Eightco Holdings Inc.. For the full cash flow conversion analysis, see Eightco Holdings Inc. (OCTO) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 1.43x $276.48K $193.07K $276.48K ▲ +286.4%
2019 0.37x $45.23K $122.06K $45.23K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow