MMTEC Inc (MTC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

MMTEC Inc (MTC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting $16.00 (capex $16.00 ) from operating cash flow of $2.62 Million. Check how high is MMTEC Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$16.00
Capex + Investments

Operating Cash Flow

$2.62 Million
USD

Capital Expenditures

$16.00
USD

MMTEC Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for MMTEC Inc across 1 annual periods. Explore MTC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for MMTEC Inc (2024–2024)

Year-by-year capital reinvestment analysis for MMTEC Inc. For live market cap and broader valuation context, see MTC market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.88x $634.58K $722.85K $5.04K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow