Marwyn Value Investors Ltd (MVIR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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 ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Marwyn Value Investors Ltd across 13 annual periods. For the full cash flow conversion analysis, see Marwyn Value Investors Ltd (MVIR) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Marwyn Value Investors Ltd. See Marwyn Value Investors Ltd (MVIR) financial flexibility 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
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