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. See how much free cash does Minoan Group generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Minoan Group operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Minoan Group. See Minoan Group (MIN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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