MasterBeef Group Ordinary Shares (MB) — Cash Flow Reinvestment Rate
MasterBeef Group Ordinary Shares (MB) has a Cash Flow Reinvestment Rate of 35.80x as of March 2018, reinvesting $15.45 Million (capex $15.45 Million ) from operating cash flow of $431.63K. See MB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MasterBeef Group Ordinary Shares Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for MasterBeef Group Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see MB cash flow metrics.
Annual Cash Flow Reinvestment Rate for MasterBeef Group Ordinary Shares (2017–2024)
Year-by-year capital reinvestment analysis for MasterBeef Group Ordinary Shares. See MasterBeef Group Ordinary Shares (MB) financial flexibility 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 | 0.40x | $24.17 Million | $60.17 Million | $11.99 Million | ▼ -62.1% |
| 2023 | 1.06x | $88.96 Million | $83.82 Million | $44.51 Million | ▲ +131.0% |
| 2022 | 0.46x | $64.80 Million | $141.02 Million | $32.51 Million | ▼ -25.5% |
| 2017 | 0.62x | $53.46 Million | $86.71 Million | $53.46 Million | — |