MasterBeef Group Ordinary Shares (MB) — Cash Flow Reinvestment Rate

Latest as of March 2018: 35.80x

MasterBeef Group Ordinary Shares (MB) has a Cash Flow Reinvestment Rate of 35.80x as of March 2018, reinvesting $1.97 Million (capex $1.97 Million ) from operating cash flow of $55.00K. Check MasterBeef Group Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

35.80x
(Capex + Investments) / Operating CF

Total Reinvested

$1.97 Million
Capex + Investments

Operating Cash Flow

$55.00K
USD

Capital Expenditures

$1.97 Million
USD

MasterBeef Group Ordinary Shares Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for MasterBeef Group Ordinary Shares across 4 annual periods. Explore MasterBeef Group Ordinary Shares (MB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for MasterBeef Group Ordinary Shares (2017–2024)

Year-by-year capital reinvestment analysis for MasterBeef Group Ordinary Shares. For live market cap and broader valuation context, see MasterBeef Group Ordinary Shares (MB) market capitalisation.

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 $6.85 Million $11.11 Million $6.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow