Moovly Media Inc Capital Reinvestment Ratio

Latest as of December 2023: 1.82x

Moovly Media Inc capital reinvestment ratio. 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 cash generation quality of Moovly Media Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Moovly Media Inc Capital Reinvestment Ratio by Year (None–None)

Moovly Media Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of Moovly Media Inc.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

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