Marwynn Holdings, Inc. Common stock Cash Flow Reinvestment Rate
Marwynn Holdings, Inc. Common stock cash flow reinvestment rate. 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. Explore Marwynn Holdings, Inc. Common stock (MWYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marwynn Holdings, Inc. Common stock (2024–2024)
Cash flow reinvestment rate of Marwynn Holdings, Inc. Common stock from 2024 to 2024. Historical reinvestment intensity for Marwynn Holdings, Inc. Common stock across 1 annual periods. Explore Marwynn Holdings, Inc. Common stock (MWYN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marwynn Holdings, Inc. Common stock Cash Flow Reinvestment Rate by Year (2024–2024)
Marwynn Holdings, Inc. Common stock cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Marwynn Holdings, Inc. Common stock. For the full cash flow conversion analysis, see Marwynn Holdings, Inc. Common stock cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $755.90K | $1.05 Million | $377.95K | — |