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. Explore MSS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Maison Solutions Inc assets under control for the complete picture of this company's asset base.
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 Maison Solutions Inc market capitalisation.
| 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 | — |