Maison Solutions Inc (MSS) — Cash Flow Reinvestment Rate
Maison Solutions Inc (MSS) has a Cash Flow Reinvestment Rate of 1.32x as of January 2026, reinvesting $2.04 Million (capex $2.04 Million ) from operating cash flow of $1.55 Million. Check Maison Solutions Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maison Solutions Inc Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Maison Solutions Inc across 4 annual periods. Explore MSS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Maison Solutions Inc (2021–2025)
Year-by-year capital reinvestment analysis for Maison Solutions Inc. For live market cap and broader valuation context, see MSS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $412.71K | $4.76 Million | $175.35K | ▼ -97.8% |
| 2023 | 3.95x | $1.91 Million | $484.19K | $49.39K | ▲ +75.2% |
| 2022 | 2.25x | $3.35 Million | $1.49 Million | $63.79K | ▲ +97.6% |
| 2021 | 1.14x | $1.26 Million | $1.11 Million | $37.15K | — |