Maison Solutions Inc (MSS) — Capital Reinvestment Ratio
Latest as of January 2026:
1.32x
Maison Solutions Inc (MSS) has a Capital Reinvestment Ratio of 1.32x as of January 2026, meaning it reinvests 1% of its operating cash flow ($1.55 Million) in capital expenditures ($2.04 Million). See MSS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.32x
Capex / Operating Cash Flow
Operating Cash Flow
$1.55 Million
USD
Capital Expenditures
$2.04 Million
USD
Data as of
Jan 2026
Most recent filing
Maison Solutions Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Maison Solutions Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Maison Solutions Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Maison Solutions Inc from 2021 to 2025. For live market cap and broader valuation context, see Maison Solutions Inc (MSS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $4.76 Million | $175.35K | ▼ -63.9% |
| 2023 | 0.10x | $484.19K | $49.39K | ▲ +137.9% |
| 2022 | 0.04x | $1.49 Million | $63.79K | ▲ +28.0% |
| 2021 | 0.03x | $1.11 Million | $37.15K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow