Mingzhu Logistics Holdings Ltd (YGMZ) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

Mingzhu Logistics Holdings Ltd (YGMZ) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting $51.99K (capex $51.99K ) from operating cash flow of $2.39 Million. See YGMZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$51.99K
Capex + Investments

Operating Cash Flow

$2.39 Million
USD

Capital Expenditures

$51.99K
USD

Mingzhu Logistics Holdings Ltd Cash Flow Reinvestment Rate (2017–2019)

Historical reinvestment intensity for Mingzhu Logistics Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see Mingzhu Logistics Holdings Ltd (YGMZ) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Mingzhu Logistics Holdings Ltd (2017–2019)

Year-by-year capital reinvestment analysis for Mingzhu Logistics Holdings Ltd. See Mingzhu Logistics Holdings Ltd (YGMZ) 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
2019 1.64x $1.83 Million $1.12 Million $917.29K ▲ +4885.9%
2018 0.03x $125.10K $3.80 Million $108.59K ▼ -89.5%
2017 0.31x $607.80K $1.93 Million $101.35K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow