Minnova Corp Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Minnova Corp cash flow reinvestment rate. 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. Explore Minnova Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Minnova Corp (2015–2022)

Cash flow reinvestment rate of Minnova Corp from 2015 to 2022. Historical reinvestment intensity for Minnova Corp across 5 annual periods. Explore Minnova Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Minnova Corp Cash Flow Reinvestment Rate by Year (2015–2022)

Minnova Corp cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Minnova Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Minnova Corp.

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