MDJM Ltd (UOKA) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.01x
MDJM Ltd (UOKA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2021, reinvesting $3.25K (capex $3.25K ) from operating cash flow of $255.24K. See cash generation quality of MDJM Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$3.25K
Capex + Investments
Operating Cash Flow
$255.24K
USD
Capital Expenditures
$3.25K
USD
MDJM Ltd Cash Flow Reinvestment Rate (2016–2017)
Historical reinvestment intensity for MDJM Ltd across 2 annual periods. For the full cash flow conversion analysis, see MDJM Ltd (UOKA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for MDJM Ltd (2016–2017)
Year-by-year capital reinvestment analysis for MDJM Ltd. See MDJM Ltd financial 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 |
|---|---|---|---|---|---|
| 2017 | 0.01x | $19.66K | $1.31 Million | $19.66K | ▼ -59.2% |
| 2016 | 0.04x | $18.28K | $498.30K | $18.28K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow