cbdMD Inc Cash Flow Reinvestment Rate
Latest as of September 2024:
1.31x
cbdMD Inc cash flow reinvestment rate. cbdMD Inc (YCBD) has a Cash Flow Reinvestment Rate of 1.31x as of September 2024, reinvesting $220.00K (capex $110.00K plus investments $-110.00K) from operating cash flow of $167.38K. Explore YCBD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.31x
(Capex + Investments) / Operating CF
Total Reinvested
$220.00K
Capex + Investments
Operating Cash Flow
$167.38K
USD
Capital Expenditures
$110.00K
USD
cbdMD Inc Cash Flow Reinvestment Rate by Year (None–None)
cbdMD Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for cbdMD Inc. For the full cash flow conversion analysis, see cbdMD Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow