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. See MMTEC Inc (MTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MTC cash flow metrics.
Annual Cash Flow Reinvestment Rate for MMTEC Inc (2024–2024)
Year-by-year capital reinvestment analysis for MMTEC Inc. See MMTEC Inc (MTC) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.88x | $634.58K | $722.85K | $5.04K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow