Magnitude International Ltd Ordinary Shares Cash Flow Reinvestment Rate

Latest as of April 2024: 0.25x

Magnitude International Ltd Ordinary Shares cash flow reinvestment rate. Magnitude International Ltd Ordinary Shares (MAGH) has a Cash Flow Reinvestment Rate of 0.25x as of April 2024, reinvesting $154.94K (capex $31.38K plus investments $-123.56K) from operating cash flow of $609.82K. Explore how well can Magnitude International Ltd Ordinary Sha service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$154.94K
Capex + Investments

Operating Cash Flow

$609.82K
USD

Capital Expenditures

$31.38K
USD

Cash Flow Reinvestment Rate of Magnitude International Ltd Ordinary Shares (2023–2024)

Cash flow reinvestment rate of Magnitude International Ltd Ordinary Shares from 2023 to 2024. Historical reinvestment intensity for Magnitude International Ltd Ordinary Shares across 2 annual periods. Explore Magnitude International Ltd Ordinary Sha capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Magnitude International Ltd Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2024)

Magnitude International Ltd Ordinary Shares cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Magnitude International Ltd Ordinary Shares. For the full cash flow conversion analysis, see Magnitude International Ltd Ordinary Sha (MAGH) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.25x $154.94K $609.82K $31.38K ▲ +713.9%
2023 0.03x $31.10K $996.13K $15.55K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow