ModuLink Inc. Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
ModuLink Inc. capital reinvestment ratio. ModuLink Inc. (MDLK) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow ($142.02K) in capital expenditures ($18.28K). Check ModuLink Inc. (MDLK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$142.02K
USD
Capital Expenditures
$18.28K
USD
Data as of
Dec 2025
Most recent filing
ModuLink Inc. Capital Reinvestment Ratio by Year (None–None)
ModuLink Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ModuLink Inc. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow