Markforged Holding Corp Cash Flow Reinvestment Rate
Latest as of December 2020:
0.10x
Markforged Holding Corp cash flow reinvestment rate. 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. Explore MKFG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Markforged Holding Corp Cash Flow Reinvestment Rate by Year (None–None)
Markforged Holding Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Markforged Holding Corp. For the full cash flow conversion analysis, see Markforged Holding Corp (MKFG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow