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. Explore reinvestment intensity of Mill City Ventures III Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Mill City Ventures III Ltd total assets for the complete picture of this company's asset base.

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 stock valuation.

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