CDN Maverick Capital Corp. Cash Flow Reinvestment Rate
Latest as of December 2024:
1.98x
CDN Maverick Capital Corp. cash flow reinvestment rate. 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. Explore CDN Maverick Capital Corp. (338B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
CDN Maverick Capital Corp. Cash Flow Reinvestment Rate by Year (None–None)
CDN Maverick Capital Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for CDN Maverick Capital Corp.. For the full cash flow conversion analysis, see CDN Maverick Capital Corp. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow