Minoan Group (MIN) — Cash Flow Reinvestment Rate

Latest as of October 2020: 0.00x

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. Check earnings quality score of Minoan Group to evaluate the quality of earnings relative to operating cash generation.

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

Minoan Group Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Minoan Group across 1 annual periods. Explore Minoan Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Minoan Group (2016–2016)

Year-by-year capital reinvestment analysis for Minoan Group. For live market cap and broader valuation context, see Minoan Group (MIN) market capitalisation.

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