Mondee Holdings Inc. Cash Flow Reinvestment Rate
Latest as of March 2024:
0.52x
Mondee Holdings Inc. cash flow reinvestment rate. Mondee Holdings Inc. (MONDQ) has a Cash Flow Reinvestment Rate of 0.52x as of March 2024, reinvesting $9.76 Million (capex $4.88 Million plus investments $-4.88 Million) from operating cash flow of $18.66 Million. Explore Mondee Holdings Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.52x
(Capex + Investments) / Operating CF
Total Reinvested
$9.76 Million
Capex + Investments
Operating Cash Flow
$18.66 Million
USD
Capital Expenditures
$4.88 Million
USD
Mondee Holdings Inc. Cash Flow Reinvestment Rate by Year (None–None)
Mondee Holdings Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mondee Holdings Inc.. For the full cash flow conversion analysis, see Mondee Holdings Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow