Mene Inc (MENE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Mene Inc (MENE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CA$9.11K (capex CA$4.55K plus investments CA$-4.55K) from operating cash flow of CA$839.82K. See MENE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$9.11K
Capex + Investments

Operating Cash Flow

CA$839.82K
CAD

Capital Expenditures

CA$4.55K
CAD

Mene Inc Cash Flow Reinvestment Rate (2001–2022)

Historical reinvestment intensity for Mene Inc across 3 annual periods. For the full cash flow conversion analysis, see Mene Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Mene Inc (2001–2022)

Year-by-year capital reinvestment analysis for Mene Inc. See financial flexibility index of Mene Inc 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
2022 2.45x CA$11.51 Million CA$4.70 Million CA$729.94K
2014 0.00x CA$0.00 CA$3.27K CA$0.00
2001 0.00x CA$0.00 CA$321.00 CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow