MDB Capital Holdings, LLC Class A common Cash Flow Reinvestment Rate

Latest as of December 2020: 0.01x

MDB Capital Holdings, LLC Class A common cash flow reinvestment rate. MDB Capital Holdings, LLC Class A common (MDBH) has a Cash Flow Reinvestment Rate of 0.01x as of December 2020, reinvesting $124.25K (capex $62.12K plus investments $-62.12K) from operating cash flow of $9.50 Million. Explore MDBH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$124.25K
Capex + Investments

Operating Cash Flow

$9.50 Million
USD

Capital Expenditures

$62.12K
USD

Cash Flow Reinvestment Rate of MDB Capital Holdings, LLC Class A common (2020–2020)

Cash flow reinvestment rate of MDB Capital Holdings, LLC Class A common from 2020 to 2020. Historical reinvestment intensity for MDB Capital Holdings, LLC Class A common across 1 annual periods. Explore how much does MDB Capital Holdings, LLC Class A common reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

MDB Capital Holdings, LLC Class A common Cash Flow Reinvestment Rate by Year (2020–2020)

MDB Capital Holdings, LLC Class A common cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for MDB Capital Holdings, LLC Class A common. For the full cash flow conversion analysis, see cash efficiency ratio of MDB Capital Holdings, LLC Class A common.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.01x $124.25K $9.50 Million $62.12K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow