Mad Paws Holdings Ltd (MPA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Mad Paws Holdings Ltd (MPA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting AU$5.18K (capex AU$5.18K ) from operating cash flow of AU$796.22K. See MPA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.18K
Capex + Investments

Operating Cash Flow

AU$796.22K
AUD

Capital Expenditures

AU$5.18K
AUD

Annual Cash Flow Reinvestment Rate for Mad Paws Holdings Ltd (None–None)

Year-by-year capital reinvestment analysis for Mad Paws Holdings Ltd. See MPA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow