MOGU Inc Cash Flow Reinvestment Rate
Latest as of March 2023:
15.57x
MOGU Inc cash flow reinvestment rate. MOGU Inc (MOGU) has a Cash Flow Reinvestment Rate of 15.57x as of March 2023, reinvesting $46.17 Million (capex $27.77 Million plus investments $18.40 Million) from operating cash flow of $2.96 Million. Explore MOGU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
15.57x
(Capex + Investments) / Operating CF
Total Reinvested
$46.17 Million
Capex + Investments
Operating Cash Flow
$2.96 Million
USD
Capital Expenditures
$27.77 Million
USD
MOGU Inc Cash Flow Reinvestment Rate by Year (None–None)
MOGU Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for MOGU Inc. For the full cash flow conversion analysis, see cash flow conversion of MOGU Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow