Marvel Discovery Corp (MARV) — Cash Flow Reinvestment Rate
Latest as of May 2024:
0.51x
Marvel Discovery Corp (MARV) has a Cash Flow Reinvestment Rate of 0.51x as of May 2024, reinvesting CA$53.15K (capex CA$41.93K plus investments CA$-11.22K) from operating cash flow of CA$105.13K. See free cash flow generation of Marvel Discovery Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
CA$53.15K
Capex + Investments
Operating Cash Flow
CA$105.13K
CAD
Capital Expenditures
CA$41.93K
CAD
Annual Cash Flow Reinvestment Rate for Marvel Discovery Corp (None–None)
Year-by-year capital reinvestment analysis for Marvel Discovery Corp. See Marvel Discovery Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow