Mynd.ai, Inc. (MYND) — Cash Flow Reinvestment Rate

Latest as of December 2024: 17.89x

Mynd.ai, Inc. (MYND) has a Cash Flow Reinvestment Rate of 17.89x as of December 2024, reinvesting $14.06 Million (capex $9.75 Million plus investments $4.31 Million) from operating cash flow of $786.00K. Check Mynd.ai, Inc. (MYND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

17.89x
(Capex + Investments) / Operating CF

Total Reinvested

$14.06 Million
Capex + Investments

Operating Cash Flow

$786.00K
USD

Capital Expenditures

$9.75 Million
USD

Mynd.ai, Inc. Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Mynd.ai, Inc. across 5 annual periods. Explore Mynd.ai, Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mynd.ai, Inc. (2016–2024)

Year-by-year capital reinvestment analysis for Mynd.ai, Inc.. For live market cap and broader valuation context, see MYND market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 17.89x $14.06 Million $786.00K $9.75 Million ▲ +1758.7%
2019 0.96x $12.49 Million $12.98 Million $12.49 Million ▼ -93.1%
2018 13.86x $11.48 Million $828.00K $11.48 Million ▲ +2774.3%
2017 0.48x $12.11 Million $25.10 Million $11.92 Million ▲ +47.1%
2016 0.33x $11.49 Million $35.05 Million $11.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow