ModuLink Inc. Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
ModuLink Inc. cash flow reinvestment rate. ModuLink Inc. (MDLK) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $18.28K (capex $18.28K ) from operating cash flow of $142.02K. Explore ModuLink Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
$18.28K
Capex + Investments
Operating Cash Flow
$142.02K
USD
Capital Expenditures
$18.28K
USD
ModuLink Inc. Cash Flow Reinvestment Rate by Year (None–None)
ModuLink Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ModuLink Inc.. For the full cash flow conversion analysis, see ModuLink Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow