Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reborn Coffee (REBN) Capital Expenditures (2021 - 2024)

Reborn Coffee (REBN) has disclosed Capital Expenditures for 4 consecutive years, with $468315.0 as the latest value for Q4 2024.

  • Quarterly Capital Expenditures fell 71.9% to $468315.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $122392.0 through Sep 2025, down 94.7% year-over-year, with the annual reading at $1.1 million for FY2024, 54.03% down from the prior year.
  • Capital Expenditures hit $468315.0 in Q4 2024 for Reborn Coffee, up from -$1.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.9 million in Q2 2023 to a low of -$3.7 million in Q3 2023.
  • Historically, Capital Expenditures has averaged $313231.0 across 4 years, with a median of $157344.0 in 2022.
  • Biggest YoY gain for Capital Expenditures was 21233.61% in 2023; the steepest drop was 2327.87% in 2023.
  • Year by year, Capital Expenditures stood at $85551.0 in 2021, then soared by 307.17% to $348342.0 in 2022, then surged by 378.5% to $1.7 million in 2023, then tumbled by 71.9% to $468315.0 in 2024.
  • Business Quant data shows Capital Expenditures for REBN at $468315.0 in Q4 2024, -$1.0 in Q3 2024, and -$345922.0 in Q2 2024.