MNTN, Inc. (MNTN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

MNTN, Inc. (MNTN) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $3.44 Million (capex $3.44 Million ) from operating cash flow of $26.91 Million. See MNTN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$3.44 Million
Capex + Investments

Operating Cash Flow

$26.91 Million
USD

Capital Expenditures

$3.44 Million
USD

MNTN, Inc. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for MNTN, Inc. across 3 annual periods. For the full cash flow conversion analysis, see MNTN, Inc. (MNTN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for MNTN, Inc. (2020–2025)

Year-by-year capital reinvestment analysis for MNTN, Inc.. See MNTN, Inc. (MNTN) flexibility index 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
2025 0.22x $12.50 Million $56.47 Million $12.50 Million ▼ -52.7%
2024 0.47x $19.90 Million $42.55 Million $9.95 Million
2020 0.00x $0.00 $6.15 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow