Mondee Holdings Inc. Capital Reinvestment Ratio

Latest as of March 2024: 0.26x

Mondee Holdings Inc. capital reinvestment ratio. Mondee Holdings Inc. (MONDQ) has a Capital Reinvestment Ratio of 0.26x as of March 2024, meaning it reinvests 0% of its operating cash flow ($18.66 Million) in capital expenditures ($4.88 Million). Check MONDQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

$18.66 Million
USD

Capital Expenditures

$4.88 Million
USD

Data as of

Mar 2024
Most recent filing

Mondee Holdings Inc. Capital Reinvestment Ratio by Year (None–None)

Mondee Holdings Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Mondee Holdings Inc. generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow