Marelius Inc. Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Marelius Inc. cash flow reinvestment rate. Marelius Inc. (MBPG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $7.51K. Explore MBPG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$7.51K
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Marelius Inc. (2014–2014)

Cash flow reinvestment rate of Marelius Inc. from 2014 to 2014. Historical reinvestment intensity for Marelius Inc. across 1 annual periods. Explore MBPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Marelius Inc. Cash Flow Reinvestment Rate by Year (2014–2014)

Marelius Inc. cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Marelius Inc.. For the full cash flow conversion analysis, see MBPG cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2014 0.13x $26.78K $209.33K $26.78K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow