Mdundo Com As Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Mdundo Com As cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Mdundo Com As from 2017 to 2022. Historical reinvestment intensity for Mdundo Com As across 4 annual periods. Explore Mdundo Com As capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mdundo Com As Cash Flow Reinvestment Rate by Year (2017–2022)

Mdundo Com As cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Mdundo Com As. For the full cash flow conversion analysis, see MDUNDO cash flow conversion.

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