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. See how much free cash does Mynd.ai, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MYND cash flow conversion.

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

Year-by-year capital reinvestment analysis for Mynd.ai, Inc.. See Mynd.ai, Inc. (MYND) financial flexibility 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
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