Mind Gym Ltd Cash Flow Reinvestment Rate
Mind Gym Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Mind Gym Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mind Gym Ltd (2016–2025)
Cash flow reinvestment rate of Mind Gym Ltd from 2016 to 2025. Historical reinvestment intensity for Mind Gym Ltd across 9 annual periods. Explore Mind Gym Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mind Gym Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Mind Gym Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Mind Gym Ltd. For the full cash flow conversion analysis, see MIND cash flow metrics.
| 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 | — |