ModuLink Inc. (MDLK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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 MDLK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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
Annual Capital Reinvestment Ratio for ModuLink Inc. (None–None)
Year-by-year Capital Reinvestment Ratio for ModuLink Inc. from None to None. See ModuLink Inc. free cash flow efficiency 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