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. Check MAMO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore MAMO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Massimo Group Common Stock. For live market cap and broader valuation context, see MAMO market cap.

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