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). See Moovly Media Inc balance sheet independence to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Moovly Media Inc (MVY) total market value.

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