Midera Food Processing Inc (MFP) — Cash Flow Reinvestment Rate
Midera Food Processing Inc (MFP) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting $3.20 Million (capex $3.20 Million ) from operating cash flow of $5.60 Million. See cash generation quality of Midera Food Processing Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Midera Food Processing Inc Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Midera Food Processing Inc across 3 annual periods. For the full cash flow conversion analysis, see Midera Food Processing Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Midera Food Processing Inc (2023–2025)
Year-by-year capital reinvestment analysis for Midera Food Processing Inc. See how financially flexible is Midera Food Processing Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.41x | $41.45 Million | $101.64 Million | $41.45 Million | ▲ +309.0% |
| 2024 | 0.10x | $12.86 Million | $129.01 Million | $12.86 Million | ▼ -31.6% |
| 2023 | 0.15x | $16.31 Million | $111.92 Million | $16.31 Million | — |