Mdundo Com As (MDUNDO) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Mdundo Com As (MDUNDO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting Dkr3.01K (capex Dkr3.01K ) from operating cash flow of Dkr11.49 Million. Explore MDUNDO cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr3.01K
Capex + Investments
Operating Cash Flow
Dkr11.49 Million
DKK
Capital Expenditures
Dkr3.01K
DKK
Mdundo Com As Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Mdundo Com As across 4 annual periods. Explore Mdundo Com As cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mdundo Com As (2017–2022)
Year-by-year capital reinvestment analysis for Mdundo Com As. For live market cap and broader valuation context, see MDUNDO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.12x | Dkr1.03 Million | Dkr8.92 Million | Dkr515.51K | ▼ -80.2% |
| 2019 | 0.58x | Dkr148.71K | Dkr254.76K | Dkr148.71K | ▲ +4179.5% |
| 2018 | 0.01x | Dkr13.90K | Dkr1.02 Million | Dkr13.90K | ▲ +0.0% |
| 2017 | 0.01x | Dkr13.90K | Dkr1.02 Million | Dkr13.90K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow