Minoan Group Cash Flow Reinvestment Rate

Latest as of October 2020: 0.00x

Minoan Group cash flow reinvestment rate. Minoan Group (MIN) has a Cash Flow Reinvestment Rate of 0.00x as of October 2020, reinvesting GBX500.00 (capex GBX500.00 ) from operating cash flow of GBX222.00K. Explore Minoan Group (MIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX500.00
Capex + Investments

Operating Cash Flow

GBX222.00K
GBX

Capital Expenditures

GBX500.00
GBX

Cash Flow Reinvestment Rate of Minoan Group (2016–2016)

Cash flow reinvestment rate of Minoan Group from 2016 to 2016. Historical reinvestment intensity for Minoan Group across 1 annual periods. Explore Minoan Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Minoan Group Cash Flow Reinvestment Rate by Year (2016–2016)

Minoan Group cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Minoan Group. For the full cash flow conversion analysis, see Minoan Group (MIN) cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2016 1147.78x GBX233.00K GBX203.00 GBX233.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow