Minnova Corp (MCI) — Capital Reinvestment Ratio

Latest as of December 2022: 1.15x

Minnova Corp (MCI) has a Capital Reinvestment Ratio of 1.15x as of December 2022, meaning it reinvests 1% of its operating cash flow (CA$193.15K) in capital expenditures (CA$223.05K). Check Minnova Corp (MCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

CA$193.15K
CAD

Capital Expenditures

CA$223.05K
CAD

Data as of

Dec 2022
Most recent filing

Minnova Corp Capital Reinvestment Ratio (2015–2022)

This chart tracks Minnova Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Minnova Corp (MCI) cash flow conversion.

Annual Capital Reinvestment Ratio for Minnova Corp (2015–2022)

Year-by-year Capital Reinvestment Ratio for Minnova Corp from 2015 to 2022. See free cash flow generation of Minnova Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 3.23x CA$294.38K CA$950.70K ▼ -85.3%
2021 22.00x CA$80.23K CA$1.76 Million ▲ +2004.2%
2020 1.05x CA$285.53K CA$298.47K ▼ -28.3%
2019 1.46x CA$406.47K CA$592.61K ▼ -83.5%
2015 8.81x CA$41.28K CA$363.77K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow