MicroAlgo Inc. Cash Flow Reinvestment Rate
MicroAlgo Inc. 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. Explore MicroAlgo Inc. (MLGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MicroAlgo Inc. (2020–2025)
Cash flow reinvestment rate of MicroAlgo Inc. from 2020 to 2025. Historical reinvestment intensity for MicroAlgo Inc. across 5 annual periods. Explore MicroAlgo Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MicroAlgo Inc. Cash Flow Reinvestment Rate by Year (2020–2025)
MicroAlgo Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for MicroAlgo Inc.. For the full cash flow conversion analysis, see MicroAlgo Inc. cash flow conversion.
| 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 | — |