cbdMD Inc (YCBD) — Cash Flow Reinvestment Rate
Latest as of September 2024:
1.31x
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. See cbdMD Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for cbdMD Inc (None–None)
Year-by-year capital reinvestment analysis for cbdMD Inc. See financial flexibility index of cbdMD 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