MingZhu Logistics Holdings Ltd (YGMZF) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

MingZhu Logistics Holdings Ltd (YGMZF) 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 YGMZF FCF generation index 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 operating cash flow efficiency.

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 free cash flow to debt ratio 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 0.82x $917.29K $1.12 Million $917.29K ▲ +2771.9%
2018 0.03x $108.59K $3.80 Million $108.59K ▼ -45.5%
2017 0.05x $101.35K $1.93 Million $101.35K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow