MYCELX Technologies Corporation (MYX) — Cash Flow Reinvestment Rate
MYCELX Technologies Corporation (MYX) has a Cash Flow Reinvestment Rate of 0.06x as of June 2020, reinvesting GBX17.00K (capex GBX17.00K ) from operating cash flow of GBX280.00K. See MYX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MYCELX Technologies Corporation Cash Flow Reinvestment Rate (2008–2018)
Historical reinvestment intensity for MYCELX Technologies Corporation across 6 annual periods. For the full cash flow conversion analysis, see MYX cash flow metrics.
Annual Cash Flow Reinvestment Rate for MYCELX Technologies Corporation (2008–2018)
Year-by-year capital reinvestment analysis for MYCELX Technologies Corporation. See MYX 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 |
|---|---|---|---|---|---|
| 2018 | 3.46x | GBX1.03 Million | GBX298.00K | GBX515.00K | ▲ +478.0% |
| 2017 | 0.60x | GBX116.00K | GBX194.00K | GBX58.00K | ▼ -83.5% |
| 2016 | 3.63x | GBX381.00K | GBX105.00K | GBX194.00K | ▲ +249.1% |
| 2010 | 1.04x | GBX206.67K | GBX198.84K | GBX206.67K | ▲ +158.9% |
| 2009 | 0.40x | GBX85.70K | GBX213.43K | GBX85.70K | ▼ -16.6% |
| 2008 | 0.48x | GBX151.65K | GBX314.97K | GBX151.65K | — |