Mondee Holdings Inc. (MONDQ) — Capital Reinvestment Ratio

Latest as of March 2024: 0.26x

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). See how leveraged is Mondee Holdings Inc.'s balance sheet to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for Mondee Holdings Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for Mondee Holdings Inc. from None to None. For live market cap and broader valuation context, see Mondee Holdings Inc. (MONDQ) total market value.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow