Minim Inc (MINM) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.05x
Minim Inc (MINM) has a Cash Flow Reinvestment Rate of 1.05x as of December 2024, reinvesting $11.64K (capex $0.00 plus investments $11.64K) from operating cash flow of $11.07K. Check Minim Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.05x
(Capex + Investments) / Operating CF
Total Reinvested
$11.64K
Capex + Investments
Operating Cash Flow
$11.07K
USD
Capital Expenditures
$0.00
USD
Minim Inc Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Minim Inc across 3 annual periods. Explore Minim Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Minim Inc (2013–2023)
Year-by-year capital reinvestment analysis for Minim Inc. For live market cap and broader valuation context, see Minim Inc (MINM) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | $763.73K | $4.85 Million | $381.87K | ▼ -39.9% |
| 2017 | 0.26x | $349.58K | $1.33 Million | $99.79K | ▲ +47.7% |
| 2013 | 0.18x | $34.76K | $195.94K | $34.76K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow