ModuLink Inc. (MDLK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
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. See ModuLink Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for ModuLink Inc. (None–None)
Year-by-year capital reinvestment analysis for ModuLink Inc.. See MDLK FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow