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. See MSS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Maison Solutions Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Maison Solutions Inc (2021–2025)
Year-by-year capital reinvestment analysis for Maison Solutions Inc. See Maison Solutions Inc (MSS) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |