Mad Paws Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Mad Paws Holdings Ltd cash flow reinvestment rate. 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. Explore Mad Paws Holdings Ltd (MPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Mad Paws Holdings Ltd Cash Flow Reinvestment Rate by Year (None–None)

Mad Paws Holdings Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mad Paws Holdings Ltd. For the full cash flow conversion analysis, see Mad Paws Holdings Ltd (MPA) cash flow conversion.

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