Eightco Holdings Inc. (OCTO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

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. See free cash flow generation of Eightco Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Eightco Holdings Inc. across 2 annual periods. For the full cash flow conversion analysis, see Eightco Holdings Inc. (OCTO) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Eightco Holdings Inc.. See Eightco Holdings Inc. (OCTO) flexibility index 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
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