Marwyn Value Investors Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Marwyn Value Investors Ltd cash flow reinvestment rate. Marwyn Value Investors Ltd (MVIR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX2.52 Million. See Marwyn Value Investors Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX2.52 Million
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Marwyn Value Investors Ltd (2011–2024)

Cash flow reinvestment rate of Marwyn Value Investors Ltd from 2011 to 2024. Historical reinvestment intensity for Marwyn Value Investors Ltd across 13 annual periods. Explore Marwyn Value Investors Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Marwyn Value Investors Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

Marwyn Value Investors Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Marwyn Value Investors Ltd. For the full cash flow conversion analysis, see cash flow conversion of Marwyn Value Investors Ltd.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX0.00 GBX5.03 Million GBX0.00 —
2023 0.00x GBX0.00 GBX5.91 Million GBX0.00 —
2022 0.00x GBX0.00 GBX5.03 Million GBX0.00 —
2021 0.00x GBX0.00 GBX11.42 Million GBX0.00 —
2020 0.00x GBX0.00 GBX836.98K GBX0.00 —
2019 0.00x GBX0.00 GBX4.10 Million GBX0.00 —
2018 0.00x GBX0.00 GBX4.83 Million GBX0.00 —
2017 0.00x GBX0.00 GBX9.66 Million GBX0.00 —
2016 0.00x GBX0.00 GBX8.13 Million GBX0.00 —
2014 0.00x GBX0.00 GBX5.16 Million GBX0.00 —
2013 0.00x GBX0.00 GBX226.00 GBX0.00 ▼ -100.0%
2012 0.01x GBX2.00 GBX158.00 GBX2.00 —
2011 0.00x GBX0.00 GBX285.00 GBX0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow