Murano Global Investments PLC Ordinary Shares (MRNO) — Capital Reinvestment Ratio

Latest as of June 2025: 2.02x

Murano Global Investments PLC Ordinary Shares (MRNO) has a Capital Reinvestment Ratio of 2.02x as of June 2025, meaning it reinvests 2% of its operating cash flow ($25.80 Million) in capital expenditures ($52.03 Million). Check MRNO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.02x
Capex / Operating Cash Flow

Operating Cash Flow

$25.80 Million
USD

Capital Expenditures

$52.03 Million
USD

Data as of

Jun 2025
Most recent filing

Murano Global Investments PLC Ordinary Shares Capital Reinvestment Ratio (2023–2023)

This chart tracks Murano Global Investments PLC Ordinary Shares's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Murano Global Investments PLC Ordinary S generate cash.

Annual Capital Reinvestment Ratio for Murano Global Investments PLC Ordinary Shares (2023–2023)

Year-by-year Capital Reinvestment Ratio for Murano Global Investments PLC Ordinary Shares from 2023 to 2023. See cash generation quality of Murano Global Investments PLC Ordinary S to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 10.41x $165.21 Million $1.72 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow