Mind Gym Ltd (MIND) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.03x
Mind Gym Ltd (MIND) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting GBX22.00K (capex GBX22.00K ) from operating cash flow of GBX761.00K. Explore Mind Gym Ltd (MIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
GBX22.00K
Capex + Investments
Operating Cash Flow
GBX761.00K
GBX
Capital Expenditures
GBX22.00K
GBX
Mind Gym Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Mind Gym Ltd across 9 annual periods. Also explore Mind Gym Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mind Gym Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Mind Gym Ltd. For live market cap and broader valuation context, see Mind Gym Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | GBX3.00 Million | GBX1.93 Million | GBX1.50 Million | ▼ -44.8% |
| 2023 | 2.81x | GBX10.20 Million | GBX3.63 Million | GBX5.13 Million | ▼ -91.9% |
| 2022 | 34.84x | GBX12.26 Million | GBX352.00K | GBX6.14 Million | ▲ +2836.5% |
| 2021 | 1.19x | GBX6.42 Million | GBX5.41 Million | GBX3.22 Million | ▲ +968.8% |
| 2020 | 0.11x | GBX1.25 Million | GBX11.25 Million | GBX650.00K | ▲ +57.1% |
| 2019 | 0.07x | GBX487.00K | GBX6.89 Million | GBX137.00K | ▼ -70.9% |
| 2018 | 0.24x | GBX618.06K | GBX2.55 Million | GBX309.00K | ▲ +0.8% |
| 2017 | 0.24x | GBX658.28K | GBX2.74 Million | GBX335.25K | ▼ -39.3% |
| 2016 | 0.40x | GBX411.38K | GBX1.04 Million | GBX411.38K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow