Mountain & I Acquisition Co Corp (MCAA) — Cash Flow Reinvestment Rate
Latest as of September 2023:
100.37x
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. See MCAA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Mountain & I Acquisition Co Corp (None–None)
Year-by-year capital reinvestment analysis for Mountain & I Acquisition Co Corp. See MCAA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow