Midera Food Processing Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.57x

Midera Food Processing Inc capital reinvestment ratio. Midera Food Processing Inc (MFP) has a Capital Reinvestment Ratio of 0.57x as of June 2026, meaning it reinvests 1% of its operating cash flow ($5.60 Million) in capital expenditures ($3.20 Million). Check Midera Food Processing Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

$5.60 Million
USD

Capital Expenditures

$3.20 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Midera Food Processing Inc (2023–2025)

Capital reinvestment ratio of Midera Food Processing Inc from 2023 to 2025. This chart tracks Midera Food Processing Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore Midera Food Processing Inc annual equity growth to track the company's year-over-year net asset growth rate.

Midera Food Processing Inc Capital Reinvestment Ratio by Year (2023–2025)

Midera Food Processing Inc capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see MFP cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.41x $101.64 Million $41.45 Million ▲ +309.0%
2024 0.10x $129.01 Million $12.86 Million ▼ -31.6%
2023 0.15x $111.92 Million $16.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow