CDN Maverick Capital Corp. (338B) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.98x
CDN Maverick Capital Corp. (338B) has a Cash Flow Reinvestment Rate of 1.98x as of December 2024, reinvesting €239.27K (capex €0.00 plus investments €239.27K) from operating cash flow of €120.70K. See 338B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.98x
(Capex + Investments) / Operating CF
Total Reinvested
€239.27K
Capex + Investments
Operating Cash Flow
€120.70K
EUR
Capital Expenditures
€0.00
EUR
Annual Cash Flow Reinvestment Rate for CDN Maverick Capital Corp. (None–None)
Year-by-year capital reinvestment analysis for CDN Maverick Capital Corp.. See 338B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow