Maison Solutions Inc Cash Flow Reinvestment Rate
Maison Solutions Inc 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 debt repayment capacity of Maison Solutions Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maison Solutions Inc (2021–2025)
Cash flow reinvestment rate of Maison Solutions Inc from 2021 to 2025. Historical reinvestment intensity for Maison Solutions Inc across 4 annual periods. Explore how much does Maison Solutions Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Maison Solutions Inc Cash Flow Reinvestment Rate by Year (2021–2025)
Maison Solutions Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Maison Solutions Inc. For the full cash flow conversion analysis, see MSS cash generation efficiency.
| 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 | — |