Marwynn Holdings, Inc. Common stock (MWYN) — Cash Flow Reinvestment Rate

Latest as of January 2025: 0.27x

Marwynn Holdings, Inc. Common stock (MWYN) has a Cash Flow Reinvestment Rate of 0.27x as of January 2025, reinvesting $110.05K (capex $55.02K plus investments $-55.02K) from operating cash flow of $401.83K. Check Marwynn Holdings, Inc. Common stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

$110.05K
Capex + Investments

Operating Cash Flow

$401.83K
USD

Capital Expenditures

$55.02K
USD

Marwynn Holdings, Inc. Common stock Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Marwynn Holdings, Inc. Common stock across 1 annual periods. Explore MWYN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Marwynn Holdings, Inc. Common stock (2024–2024)

Year-by-year capital reinvestment analysis for Marwynn Holdings, Inc. Common stock. For live market cap and broader valuation context, see how much is Marwynn Holdings, Inc. Common stock worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.72x $755.90K $1.05 Million $377.95K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow