Mill City Ventures III Ltd (MCVT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Mill City Ventures III Ltd (MCVT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $310.24K. Check Mill City Ventures III Ltd (MCVT) 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

$310.24K
USD

Capital Expenditures

$0.00
USD

Mill City Ventures III Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Mill City Ventures III Ltd across 3 annual periods. Explore MCVT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mill City Ventures III Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Mill City Ventures III Ltd. For live market cap and broader valuation context, see Mill City Ventures III Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $0.00 $5.65 Million $0.00
2019 0.00x $0.00 $7.65 Million $0.00
2017 0.00x $0.00 $247.20K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow