Markforged Holding Corp (MKFG) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.10x

Markforged Holding Corp (MKFG) has a Cash Flow Reinvestment Rate of 0.10x as of December 2020, reinvesting $265.00K (capex $265.00K ) from operating cash flow of $2.53 Million. Check MKFG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$265.00K
Capex + Investments

Operating Cash Flow

$2.53 Million
USD

Capital Expenditures

$265.00K
USD

Annual Cash Flow Reinvestment Rate for Markforged Holding Corp (None–None)

Year-by-year capital reinvestment analysis for Markforged Holding Corp. For live market cap and broader valuation context, see market value of Markforged Holding Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow