Massimo Group Common Stock (MAMO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Massimo Group Common Stock (MAMO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $4.00 Million. See Massimo Group Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00
Capex + Investments

Operating Cash Flow

$4.00 Million
USD

Capital Expenditures

$4.00
USD

Massimo Group Common Stock Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Massimo Group Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Massimo Group Common Stock (MAMO) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Massimo Group Common Stock (2022–2024)

Year-by-year capital reinvestment analysis for Massimo Group Common Stock. See MAMO FCF to total liabilities ratio 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 0.09x $613.75K $6.67 Million $387.88K ▲ +292.4%
2023 0.02x $255.82K $10.91 Million $134.66K ▼ -96.3%
2022 0.64x $395.60K $621.29K $197.80K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow