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

Latest as of January 2025: 0.14x

Marwynn Holdings, Inc. Common stock (MWYN) has a Cash Flow Reinvestment Rate of 0.14x as of January 2025, reinvesting $55.03K (capex $3.00 plus investments $-55.02K) from operating cash flow of $391.27K. See MWYN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$55.03K
Capex + Investments

Operating Cash Flow

$391.27K
USD

Capital Expenditures

$3.00
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. For the full cash flow conversion analysis, see Marwynn Holdings, Inc. Common stock (MWYN) cash flow conversion.

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. See Marwynn Holdings, Inc. Common stock leverage flexibility ratio 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 0.72x $755.90K $1.05 Million $377.95K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow