Oxbridge Re Holdings Equity Warrant (OXBRW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Oxbridge Re Holdings Equity Warrant (OXBRW) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $89.00K (capex $16.00K plus investments $73.00K) from operating cash flow of $433.00K. See Oxbridge Re Holdings Equity Warrant free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$89.00K
Capex + Investments

Operating Cash Flow

$433.00K
USD

Capital Expenditures

$16.00K
USD

Oxbridge Re Holdings Equity Warrant Cash Flow Reinvestment Rate (2013–2016)

Historical reinvestment intensity for Oxbridge Re Holdings Equity Warrant across 4 annual periods. For the full cash flow conversion analysis, see Oxbridge Re Holdings Equity Warrant cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Oxbridge Re Holdings Equity Warrant (2013–2016)

Year-by-year capital reinvestment analysis for Oxbridge Re Holdings Equity Warrant. See financial agility of Oxbridge Re Holdings Equity Warrant 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
2016 0.03x $11.41K $416.00K $11.00K ▲ +482.1%
2015 0.00x $38.29K $8.13 Million $36.00K ▼ -73.2%
2014 0.02x $152.40K $8.68 Million $59.00K
2013 0.00x $0.00 $4.22 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow