Mdundo Com As (MDUNDO) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Mdundo Com As (MDUNDO) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (Dkr11.49 Million) in capital expenditures (Dkr3.01K). Check Mdundo Com As (MDUNDO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr11.49 Million
DKK

Capital Expenditures

Dkr3.01K
DKK

Data as of

Dec 2022
Most recent filing

Mdundo Com As Capital Reinvestment Ratio (2017–2022)

This chart tracks Mdundo Com As's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Mdundo Com As operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Mdundo Com As (2017–2022)

Year-by-year Capital Reinvestment Ratio for Mdundo Com As from 2017 to 2022. See cash generation quality of Mdundo Com As to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2022 0.06x Dkr8.92 Million Dkr515.51K ▼ -90.1%
2019 0.58x Dkr254.76K Dkr148.71K ▲ +4179.5%
2018 0.01x Dkr1.02 Million Dkr13.90K ▲ +0.0%
2017 0.01x Dkr1.02 Million Dkr13.90K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow