Minnova Corp (MCI) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
Minnova Corp (MCI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$636.00. Check MCI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$636.00
CAD
Capital Expenditures
CA$0.00
CAD
Minnova Corp Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Minnova Corp across 5 annual periods. Explore how well can Minnova Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Minnova Corp (2015–2022)
Year-by-year capital reinvestment analysis for Minnova Corp. For live market cap and broader valuation context, see Minnova Corp (MCI) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.46x | CA$1.90 Million | CA$294.38K | CA$950.70K | ▼ -85.3% |
| 2021 | 43.99x | CA$3.53 Million | CA$80.23K | CA$1.76 Million | ▲ +2004.2% |
| 2020 | 2.09x | CA$596.94K | CA$285.53K | CA$298.47K | ▼ -28.3% |
| 2019 | 2.92x | CA$1.19 Million | CA$406.47K | CA$592.61K | ▼ -66.9% |
| 2015 | 8.81x | CA$363.77K | CA$41.28K | CA$363.77K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow