Mega Matrix Corp. Cash Flow Reinvestment Rate

Latest as of June 2024: 0.11x

Mega Matrix Corp. cash flow reinvestment rate. Mega Matrix Corp. (MPU) has a Cash Flow Reinvestment Rate of 0.11x as of June 2024, reinvesting $910.00K (capex $610.00K plus investments $-300.00K) from operating cash flow of $8.24 Million. Explore MPU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$910.00K
Capex + Investments

Operating Cash Flow

$8.24 Million
USD

Capital Expenditures

$610.00K
USD

Cash Flow Reinvestment Rate of Mega Matrix Corp. (1998–2024)

Cash flow reinvestment rate of Mega Matrix Corp. from 1998 to 2024. Historical reinvestment intensity for Mega Matrix Corp. across 24 annual periods. Explore Mega Matrix Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mega Matrix Corp. Cash Flow Reinvestment Rate by Year (1998–2024)

Mega Matrix Corp. cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Mega Matrix Corp.. For the full cash flow conversion analysis, see Mega Matrix Corp. (MPU) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.46x $1.89 Million $4.12 Million $0.00 ▼ -94.1%
2020 7.79x $30.97 Million $3.98 Million $13.85 Million ▲ +241.6%
2019 2.28x $18.63 Million $8.17 Million $1.70 Million ▲ +79.1%
2018 1.27x $22.84 Million $17.94 Million $22.84 Million ▼ -42.1%
2017 2.20x $32.06 Million $14.57 Million $32.06 Million ▼ -54.1%
2016 4.79x $54.36 Million $11.34 Million $54.36 Million ▲ +3692.7%
2015 0.13x $1.33 Million $10.56 Million $1.33 Million ▼ -99.1%
2014 14.24x $74.53 Million $5.24 Million $74.53 Million ▲ +291.9%
2013 3.63x $24.97 Million $6.87 Million $24.97 Million ▲ +195.5%
2012 1.23x $30.63 Million $24.92 Million $30.63 Million ▼ -52.4%
2011 2.59x $7.52 Million $2.91 Million $7.52 Million ▲ +31.4%
2010 1.97x $9.10 Million $4.62 Million $9.10 Million ▲ +274.9%
2009 0.52x $9.90 Million $18.87 Million $9.90 Million ▼ -42.3%
2008 0.91x $13.93 Million $15.31 Million $13.93 Million ▼ -55.6%
2007 2.05x $32.33 Million $15.77 Million $32.33 Million ▲ +168.6%
2006 0.76x $6.17 Million $8.09 Million $6.17 Million ▼ -80.5%
2005 3.92x $27.23 Million $6.95 Million $27.23 Million ▼ -90.1%
2004 39.74x $22.00 Million $553.63K $22.00 Million ▲ +1309923.6%
2003 0.00x $10.01K $3.30 Million $10.01K ▼ -99.9%
2002 3.58x $11.83 Million $3.30 Million $11.83 Million ▲ +3649.7%
2001 0.10x $285.42K $2.99 Million $285.42K ▼ -96.5%
2000 2.73x $11.74 Million $4.30 Million $11.74 Million ▼ -57.5%
1999 6.42x $25.68 Million $4.00 Million $25.68 Million ▲ +7.6%
1998 5.97x $7.84 Million $1.31 Million $7.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow