Mene Inc (MENE) — 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. Check cash flow quality index of Mene Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mene Inc Cash Flow Reinvestment Rate (2001–2022)
Historical reinvestment intensity for Mene Inc across 3 annual periods. Explore how well can Mene Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mene Inc (2001–2022)
Year-by-year capital reinvestment analysis for Mene Inc. For live market cap and broader valuation context, see Mene Inc (MENE) total market value.
| 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 | — |