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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Maison Solutions Inc.

Annual Capital Reinvestment Ratio for Maison Solutions Inc (2021–2025)

Year-by-year Capital Reinvestment Ratio for Maison Solutions Inc from 2021 to 2025. See free cash flow generation of Maison Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.

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