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. Check MYX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MYCELX Technologies Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MYX stock 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 | — |