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. Check REBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see REBN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow