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. See how much free cash does Minim Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Minim Inc generate cash.

Annual Cash Flow Reinvestment Rate for Minim Inc (2013–2023)

Year-by-year capital reinvestment analysis for Minim Inc. See Minim Inc (MINM) flexibility index 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
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