Magnitude International Ltd Ordinary Shares (MAGH) — Cash Flow Reinvestment Rate

Latest as of April 2024: 0.25x

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 Magnitude International Ltd Ordinary Sha capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Magnitude International Ltd Ordinary Shares across 2 annual periods. Also explore Magnitude International Ltd Ordinary Sha balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Magnitude International Ltd Ordinary Shares. For live market cap and broader valuation context, see Magnitude International Ltd Ordinary Sha (MAGH) total market value.

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