Reborn Coffee Inc (REBN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.38x

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. See REBN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Reborn Coffee Inc (None–None)

Year-by-year capital reinvestment analysis for Reborn Coffee Inc. See how financially flexible is Reborn Coffee Inc 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow