Marelius Inc. (MBPG) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
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. Check Marelius Inc. (MBPG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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
Marelius Inc. Cash Flow Reinvestment Rate (2014–2014)
Historical reinvestment intensity for Marelius Inc. across 1 annual periods. Explore Marelius Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Marelius Inc. (2014–2014)
Year-by-year capital reinvestment analysis for Marelius Inc.. For live market cap and broader valuation context, see MBPG stock market capitalisation.
| 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