Marvel Discovery Corp Capital Reinvestment Ratio

Latest as of May 2024: 0.40x

Marvel Discovery Corp capital reinvestment ratio. Marvel Discovery Corp (MARV) has a Capital Reinvestment Ratio of 0.40x as of May 2024, meaning it reinvests 0% of its operating cash flow (CA$105.13K) in capital expenditures (CA$41.93K). See Marvel Discovery Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CA$105.13K
CAD

Capital Expenditures

CA$41.93K
CAD

Data as of

May 2024
Most recent filing

Marvel Discovery Corp Capital Reinvestment Ratio by Year (None–None)

Marvel Discovery Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Marvel Discovery Corp (MARV) cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow