Mundoro Capital Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

Mundoro Capital Inc capital reinvestment ratio. Mundoro Capital Inc (MUN) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$302.29K) in capital expenditures (CA$269.91K). See Mundoro Capital Inc (MUN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

CA$302.29K
CAD

Capital Expenditures

CA$269.91K
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Mundoro Capital Inc (2023–2023)

Capital reinvestment ratio of Mundoro Capital Inc from 2023 to 2023. This chart tracks Mundoro Capital Inc's Capital Reinvestment Ratio across 1 annual periods. See Mundoro Capital Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mundoro Capital Inc Capital Reinvestment Ratio by Year (2023–2023)

Mundoro Capital Inc capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Mundoro Capital Inc.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 0.38x CA$1.01 Million CA$379.57K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow