Mene Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Mene Inc cash flow reinvestment rate. 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Mene Inc (2001–2022)

Cash flow reinvestment rate of Mene Inc from 2001 to 2022. Historical reinvestment intensity for Mene Inc across 3 annual periods. Explore MENE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Mene Inc Cash Flow Reinvestment Rate by Year (2001–2022)

Mene Inc cash flow reinvestment rate by year from 2001 to 2022. Year-by-year capital reinvestment analysis for Mene Inc. For the full cash flow conversion analysis, see Mene Inc operating cash flow efficiency.

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