MYCELX Technologies Corporation (MYX) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.06x

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. Explore MYX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

GBX17.00K
Capex + Investments

Operating Cash Flow

GBX280.00K
GBX

Capital Expenditures

GBX17.00K
GBX

MYCELX Technologies Corporation Cash Flow Reinvestment Rate (2008–2018)

Historical reinvestment intensity for MYCELX Technologies Corporation across 6 annual periods. Also explore MYCELX Technologies Corporation asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MYCELX Technologies Corporation (2008–2018)

Year-by-year capital reinvestment analysis for MYCELX Technologies Corporation. For live market cap and broader valuation context, see MYCELX Technologies Corporation market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow