Mind Gym Ltd (MIND) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Mind Gym Ltd (MIND) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX761.00K) in capital expenditures (GBX22.00K). See Mind Gym Ltd (MIND) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX761.00K
GBX

Capital Expenditures

GBX22.00K
GBX

Data as of

Mar 2025
Most recent filing

Mind Gym Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Mind Gym Ltd's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Mind Gym Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mind Gym Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Mind Gym Ltd from 2016 to 2025. For live market cap and broader valuation context, see Mind Gym Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.78x GBX1.93 Million GBX1.50 Million ▼ -45.1%
2023 1.41x GBX3.63 Million GBX5.13 Million ▼ -91.9%
2022 17.43x GBX352.00K GBX6.14 Million ▲ +2828.0%
2021 0.60x GBX5.41 Million GBX3.22 Million ▲ +930.9%
2020 0.06x GBX11.25 Million GBX650.00K ▲ +190.5%
2019 0.02x GBX6.89 Million GBX137.00K ▼ -83.6%
2018 0.12x GBX2.55 Million GBX309.00K ▼ -1.0%
2017 0.12x GBX2.74 Million GBX335.25K ▼ -69.1%
2016 0.40x GBX1.04 Million GBX411.38K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow