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 net asset quality index of Maison Solutions Inc to measure how much of total assets are equity-financed.

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. Check MSS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 MSS company net worth.

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