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. See cash generation quality of Magnitude International Ltd Ordinary Sha to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MAGH operating cash flow.

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. See Magnitude International Ltd Ordinary Sha (MAGH) flexibility index to measure the company's free cash flow as a share of total liabilities.

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