Reborn Coffee Inc Cash Flow Reinvestment Rate
Latest as of March 2026:
0.38x
Reborn Coffee Inc cash flow reinvestment rate. Reborn Coffee Inc (REBN) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting $138.55K (capex $138.55K ) from operating cash flow of $362.25K. Explore REBN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
$138.55K
Capex + Investments
Operating Cash Flow
$362.25K
USD
Capital Expenditures
$138.55K
USD
Reborn Coffee Inc Cash Flow Reinvestment Rate by Year (None–None)
Reborn Coffee Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Reborn Coffee Inc. For the full cash flow conversion analysis, see REBN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow