Midera Food Processing Inc (MFP) — 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 (MFP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Midera Food Processing Inc Capital Reinvestment Ratio (2023–2025)
This chart tracks Midera Food Processing Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Midera Food Processing Inc generate cash.
Annual Capital Reinvestment Ratio for Midera Food Processing Inc (2023–2025)
Year-by-year Capital Reinvestment Ratio for Midera Food Processing Inc from 2023 to 2025. See Midera Food Processing Inc (MFP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |