Mynd.ai, Inc. Cash Flow Reinvestment Rate
Mynd.ai, Inc. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Mynd.ai, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mynd.ai, Inc. (2016–2024)
Cash flow reinvestment rate of Mynd.ai, Inc. from 2016 to 2024. Historical reinvestment intensity for Mynd.ai, Inc. across 5 annual periods. Explore Mynd.ai, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mynd.ai, Inc. Cash Flow Reinvestment Rate by Year (2016–2024)
Mynd.ai, Inc. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Mynd.ai, Inc.. For the full cash flow conversion analysis, see MYND cash flow conversion.
| 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 | — |