Mill City Ventures III Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Mill City Ventures III Ltd capital reinvestment ratio. Mill City Ventures III Ltd (MCVT) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow ($688.24K) in capital expenditures ($4.00). Check cash flow reinvestment rate of Mill City Ventures III Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$688.24K
USD

Capital Expenditures

$4.00
USD

Data as of

Sep 2024
Most recent filing

Mill City Ventures III Ltd Capital Reinvestment Ratio by Year (None–None)

Mill City Ventures III Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see MCVT cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow