Murano Global Investments PLC Ordinary Shares (MRNO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.02x

Murano Global Investments PLC Ordinary Shares (MRNO) has a Cash Flow Reinvestment Rate of 2.02x as of June 2025, reinvesting $52.03 Million (capex $52.03 Million ) from operating cash flow of $25.80 Million. See Murano Global Investments PLC Ordinary S (MRNO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

$52.03 Million
Capex + Investments

Operating Cash Flow

$25.80 Million
USD

Capital Expenditures

$52.03 Million
USD

Murano Global Investments PLC Ordinary Shares Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Murano Global Investments PLC Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Murano Global Investments PLC Ordinary S.

Annual Cash Flow Reinvestment Rate for Murano Global Investments PLC Ordinary Shares (2023–2023)

Year-by-year capital reinvestment analysis for Murano Global Investments PLC Ordinary Shares. See MRNO 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
2023 20.69x $3.42 Billion $165.21 Million $1.72 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow