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. Check MIND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Mind Gym Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Mind Gym Ltd.
| 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