Maison Solutions Inc Capital Reinvestment Ratio

Latest as of January 2026: 1.32x

Maison Solutions Inc capital reinvestment ratio. 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). Check cash flow reinvestment rate of Maison Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Maison Solutions Inc (2021–2025)

Capital reinvestment ratio of Maison Solutions Inc from 2021 to 2025. This chart tracks Maison Solutions Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore MSS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Maison Solutions Inc Capital Reinvestment Ratio by Year (2021–2025)

Maison Solutions Inc capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Maison Solutions Inc (MSS) cash conversion ratio.

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