Mind Gym Ltd (MIND) — 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. See how much free cash does Mind Gym Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mind Gym Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Mind Gym Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Mind Gym Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Mind Gym Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Mind Gym Ltd. See MIND financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |