Mountain & I Acquisition Co Corp Cash Flow Reinvestment Rate

Latest as of September 2023: 100.37x

Mountain & I Acquisition Co Corp cash flow reinvestment rate. Mountain & I Acquisition Co Corp (MCAA) has a Cash Flow Reinvestment Rate of 100.37x as of September 2023, reinvesting $6.62 Million (capex $0.00 plus investments $6.62 Million) from operating cash flow of $65.97K. Explore how well can Mountain & I Acquisition Co Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

100.37x

(Capex + Investments) / Operating CF

Total Reinvested

$6.62 Million

Capex + Investments

Operating Cash Flow

$65.97K

USD

Capital Expenditures

$0.00

USD

Mountain & I Acquisition Co Corp Cash Flow Reinvestment Rate by Year (None–None)

Mountain & I Acquisition Co Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mountain & I Acquisition Co Corp. For the full cash flow conversion analysis, see Mountain & I Acquisition Co Corp (MCAA) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow