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. Explore MDJM Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of MDJM Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MDJM Ltd (2016–2017)

Year-by-year capital reinvestment analysis for MDJM Ltd. For live market cap and broader valuation context, see how much is MDJM Ltd worth.

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