MicroAlgo Inc. (MLGO) — Cash Flow Reinvestment Rate
MicroAlgo Inc. (MLGO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.17 Million. Check MLGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MicroAlgo Inc. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for MicroAlgo Inc. across 5 annual periods. Explore how much of MicroAlgo Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MicroAlgo Inc. (2020–2025)
Year-by-year capital reinvestment analysis for MicroAlgo Inc.. For live market cap and broader valuation context, see MLGO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 49.09x | $121.82 Million | $2.48 Million | $1.16K | ▲ +1053.7% |
| 2024 | 4.26x | $17.34 Million | $4.08 Million | $3.98K | ▲ +184.5% |
| 2022 | 1.50x | $2.92 Million | $1.96 Million | $160.92K | ▼ -45.4% |
| 2021 | 2.74x | $41.87 Million | $15.27 Million | $36.45K | ▲ +20.2% |
| 2020 | 2.28x | $33.58 Million | $14.72 Million | $61.59K | — |