MYCELX Technologies Corporation (MYX) — Capital Reinvestment Ratio

Latest as of June 2020: 0.06x

MYCELX Technologies Corporation (MYX) has a Capital Reinvestment Ratio of 0.06x as of June 2020, meaning it reinvests 0% of its operating cash flow (GBX280.00K) in capital expenditures (GBX17.00K). See MYX equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX280.00K
GBX

Capital Expenditures

GBX17.00K
GBX

Data as of

Jun 2020
Most recent filing

MYCELX Technologies Corporation Capital Reinvestment Ratio (2008–2018)

This chart tracks MYCELX Technologies Corporation's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does MYCELX Technologies Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MYCELX Technologies Corporation (2008–2018)

Year-by-year Capital Reinvestment Ratio for MYCELX Technologies Corporation from 2008 to 2018. For live market cap and broader valuation context, see market cap of MYCELX Technologies Corporation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2018 1.73x GBX298.00K GBX515.00K ▲ +478.0%
2017 0.30x GBX194.00K GBX58.00K ▼ -83.8%
2016 1.85x GBX105.00K GBX194.00K ▲ +77.8%
2010 1.04x GBX198.84K GBX206.67K ▲ +158.9%
2009 0.40x GBX213.43K GBX85.70K ▼ -16.6%
2008 0.48x GBX314.97K GBX151.65K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow