Southport Acquisition Corp (PORT) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.84x

Southport Acquisition Corp (PORT) has a Cash Flow Reinvestment Rate of 1.84x as of June 2024, reinvesting $285.34K (capex $0.00 plus investments $-285.34K) from operating cash flow of $155.28K. Check cash flow quality index of Southport Acquisition Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

$285.34K
Capex + Investments

Operating Cash Flow

$155.28K
USD

Capital Expenditures

$0.00
USD

Southport Acquisition Corp Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Southport Acquisition Corp across 3 annual periods. Explore PORT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Southport Acquisition Corp (2021–2023)

Year-by-year capital reinvestment analysis for Southport Acquisition Corp. For live market cap and broader valuation context, see Southport Acquisition Corp stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 34.71x $192.39 Million $5.54 Million $0.00 ▲ +424.5%
2022 6.62x $2.62 Million $396.48K $0.00
2021 0.00x $0.00 $794.34K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow