MasterBeef Group Ordinary Shares Cash Flow Reinvestment Rate
MasterBeef Group Ordinary Shares 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. Explore debt repayment capacity of MasterBeef Group Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MasterBeef Group Ordinary Shares (2017–2024)
Cash flow reinvestment rate of MasterBeef Group Ordinary Shares from 2017 to 2024. Historical reinvestment intensity for MasterBeef Group Ordinary Shares across 4 annual periods. Explore MasterBeef Group Ordinary Shares (MB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MasterBeef Group Ordinary Shares Cash Flow Reinvestment Rate by Year (2017–2024)
MasterBeef Group Ordinary Shares cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for MasterBeef Group Ordinary Shares. For the full cash flow conversion analysis, see MasterBeef Group Ordinary Shares cash flow conversion.
| 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 | — |