MYCELX Technologies Corporation Cash Flow Reinvestment Rate
MYCELX Technologies Corporation 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. Explore MYX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MYCELX Technologies Corporation (2008–2018)
Cash flow reinvestment rate of MYCELX Technologies Corporation from 2008 to 2018. Historical reinvestment intensity for MYCELX Technologies Corporation across 6 annual periods. Explore MYX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MYCELX Technologies Corporation Cash Flow Reinvestment Rate by Year (2008–2018)
MYCELX Technologies Corporation cash flow reinvestment rate by year from 2008 to 2018. Year-by-year capital reinvestment analysis for MYCELX Technologies Corporation. For the full cash flow conversion analysis, see MYX cash generation efficiency.
| 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 | — |