Moovly Media Inc (MVY) — Capital Reinvestment Ratio

Latest as of December 2023: 1.82x

Moovly Media Inc (MVY) has a Capital Reinvestment Ratio of 1.82x as of December 2023, meaning it reinvests 2% of its operating cash flow (CA$280.99K) in capital expenditures (CA$511.16K). Check Moovly Media Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.82x

Capex / Operating Cash Flow

Operating Cash Flow

CA$280.99K

CAD

Capital Expenditures

CA$511.16K

CAD

Data as of

Dec 2023

Most recent filing

Annual Capital Reinvestment Ratio for Moovly Media Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Moovly Media Inc from None to None. See MVY 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 (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow