Mill City Ventures III Ltd Cash Flow Reinvestment Rate
Mill City Ventures III Ltd cash flow reinvestment rate. 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. Explore Mill City Ventures III Ltd (MCVT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mill City Ventures III Ltd (2017–2024)
Cash flow reinvestment rate of Mill City Ventures III Ltd from 2017 to 2024. Historical reinvestment intensity for Mill City Ventures III Ltd across 3 annual periods. Explore MCVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mill City Ventures III Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Mill City Ventures III Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Mill City Ventures III Ltd. For the full cash flow conversion analysis, see MCVT cash flow metrics.
| 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 | — |