MicroAlgo Inc. (MLGO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. See MicroAlgo Inc. (MLGO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$2.17 Million
USD
Capital Expenditures
$0.00
USD
MicroAlgo Inc. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for MicroAlgo Inc. across 5 annual periods. For the full cash flow conversion analysis, see MicroAlgo Inc. (MLGO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MicroAlgo Inc. (2020–2025)
Year-by-year capital reinvestment analysis for MicroAlgo Inc.. See MLGO financial 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow