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