MDJM Ltd Cash Flow Reinvestment Rate
MDJM Ltd cash flow reinvestment rate. 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 UOKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MDJM Ltd (2016–2017)
Cash flow reinvestment rate of MDJM Ltd from 2016 to 2017. Historical reinvestment intensity for MDJM Ltd across 2 annual periods. Explore UOKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MDJM Ltd Cash Flow Reinvestment Rate by Year (2016–2017)
MDJM Ltd cash flow reinvestment rate by year from 2016 to 2017. Year-by-year capital reinvestment analysis for MDJM Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MDJM Ltd.
| 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 | — |