Mill City Ventures III Ltd (MCVT) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

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 how tangible is Mill City Ventures III Ltd's equity to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Mill City Ventures III Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Mill City Ventures III Ltd from None to None. See Mill City Ventures III Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow