Reborn Coffee annual capital expenditures (capex)
2021
2022
2023
2024
2025
Reborn Coffee Capital Expenditures (CapEx) Growth & History (REBN)
Reborn Coffee's capital expenditures (capex) was $51,195 for fiscal 2025.
View full Reborn Coffee company overviewReborn Coffee annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $51,195 | −$1.1M | −95.39% |
| 2024 | 2024-12-31 | $1.1M | −$1.3M | −54.03% |
| 2023 | 2023-12-31 | $2.4M | $1.7M | +254.09% |
| 2022 | 2022-12-31 | $681,531 | $333,307 | +95.72% |
| 2021 | 2021-12-31 | $348,224 | — | — |
Reborn Coffee quarterly capital expenditures (capex)
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q1.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $138,554 | — | — |
| Q3 2025 | 2025-09-30 | $0 | −$1 | — |
| Q4 2024 | 2024-12-31 | $468,315 | −$1.2M | −71.90% |
| Q3 2024 | 2024-09-30 | $1 | −$3.7M | −100.00% |
| Q2 2024 | 2024-06-30 | $345,922 | −$3.6M | −91.24% |
| Q1 2024 | 2024-03-31 | $986,982 | $516,131 | +109.62% |
| Q4 2023 | 2023-12-31 | $1.7M | $1.3M | +378.50% |
| Q3 2023 | 2023-09-30 | $3.7M | $3.5M | +2127.87% |
| Q2 2023 | 2023-06-30 | $3.9M | $3.9M | +21233.61% |
| Q1 2023 | 2023-03-31 | $470,851 | $320,955 | +214.12% |
| Q4 2022 | 2022-12-31 | $348,342 | — | — |
| Q3 2022 | 2022-09-30 | $164,792 | $69,271 | +72.52% |
| Q2 2022 | 2022-06-30 | $18,501 | — | — |
| Q1 2022 | 2022-03-31 | $149,896 | — | — |
| Q3 2021 | 2021-09-30 | $95,521 | — | — |
Reborn Coffee capital expenditures (capex) trends
Between the periods ended 2021-12-31 and 2025-12-31, Reborn Coffee's capital expenditures (capex) decreased from $348,224 to $51,195, a change of −$297,029. The latest reported quarter, Q1 2026, shows $138,554.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Reborn Coffee source filings ↗