Mondee Holdings Inc. (MONDQ) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.52x
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. See Mondee Holdings Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Mondee Holdings Inc. (None–None)
Year-by-year capital reinvestment analysis for Mondee Holdings Inc.. See how financially flexible is Mondee Holdings Inc. 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow