MDJM Ltd (UOKA) — Capital Reinvestment Ratio
Latest as of December 2021:
0.01x
MDJM Ltd (UOKA) has a Capital Reinvestment Ratio of 0.01x as of December 2021, meaning it reinvests 0% of its operating cash flow ($255.24K) in capital expenditures ($3.25K). Check how tangible is MDJM Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$255.24K
USD
Capital Expenditures
$3.25K
USD
Data as of
Dec 2021
Most recent filing
MDJM Ltd Capital Reinvestment Ratio (2016–2017)
This chart tracks MDJM Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MDJM Ltd.
Annual Capital Reinvestment Ratio for MDJM Ltd (2016–2017)
Year-by-year Capital Reinvestment Ratio for MDJM Ltd from 2016 to 2017. See UOKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.01x | $1.31 Million | $19.66K | ▼ -59.2% |
| 2016 | 0.04x | $498.30K | $18.28K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow