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. See how much free cash does Mdundo Com As generate to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash efficiency ratio of Mdundo Com As.

Annual Cash Flow Reinvestment Rate for Mdundo Com As (2017–2022)

Year-by-year capital reinvestment analysis for Mdundo Com As. See MDUNDO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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