MDB Capital Holdings, LLC Class A common (MDBH) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.01x

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. Check MDB Capital Holdings, LLC Class A common earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for MDB Capital Holdings, LLC Class A common across 1 annual periods. Explore how much of MDB Capital Holdings, LLC Class A common's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for MDB Capital Holdings, LLC Class A common. For live market cap and broader valuation context, see MDBH stock market capitalisation.

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