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). Check MONDQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. See MONDQ free cash flow generation 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