MNTN, Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

MNTN, Inc. cash flow reinvestment rate. 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. Explore MNTN, Inc. (MNTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of MNTN, Inc. from 2020 to 2025. Historical reinvestment intensity for MNTN, Inc. across 3 annual periods. Explore MNTN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

MNTN, Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for MNTN, Inc.. For the full cash flow conversion analysis, see MNTN, Inc. operating cash flow efficiency.

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