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. Check Murano Global Investments PLC Ordinary S (MRNO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Murano Global Investments PLC Ordinary S service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market cap of Murano Global Investments PLC Ordinary S.

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