Mynd.ai, Inc. (MYND) — Capital Reinvestment Ratio

Latest as of December 2024: 12.40x

Mynd.ai, Inc. (MYND) has a Capital Reinvestment Ratio of 12.40x as of December 2024, meaning it reinvests 12% of its operating cash flow ($786.00K) in capital expenditures ($9.75 Million). Check Mynd.ai, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

12.40x
Capex / Operating Cash Flow

Operating Cash Flow

$786.00K
USD

Capital Expenditures

$9.75 Million
USD

Data as of

Dec 2024
Most recent filing

Mynd.ai, Inc. Capital Reinvestment Ratio (2016–2024)

This chart tracks Mynd.ai, Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mynd.ai, Inc..

Annual Capital Reinvestment Ratio for Mynd.ai, Inc. (2016–2024)

Year-by-year Capital Reinvestment Ratio for Mynd.ai, Inc. from 2016 to 2024. See MYND free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 12.40x $786.00K $9.75 Million ▲ +1188.9%
2019 0.96x $12.98 Million $12.49 Million ▼ -93.1%
2018 13.86x $828.00K $11.48 Million ▲ +2820.1%
2017 0.47x $25.10 Million $11.92 Million ▲ +47.2%
2016 0.32x $35.05 Million $11.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow