Mill City Ventures III Ltd (MCVT) — 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. See Mill City Ventures III Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mill City Ventures III Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Mill City Ventures III Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Mill City Ventures III Ltd generate cash.
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. See Mill City Ventures III Ltd (MCVT) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |