MedMira Inc (MIR) — Cash Flow Reinvestment Rate

Latest as of July 2022: 0.74x

MedMira Inc (MIR) has a Cash Flow Reinvestment Rate of 0.74x as of July 2022, reinvesting CA$70.98K (capex CA$69.72K plus investments CA$-1.27K) from operating cash flow of CA$95.40K. Check MedMira Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

CA$70.98K
Capex + Investments

Operating Cash Flow

CA$95.40K
CAD

Capital Expenditures

CA$69.72K
CAD

Annual Cash Flow Reinvestment Rate for MedMira Inc (None–None)

Year-by-year capital reinvestment analysis for MedMira Inc. For live market cap and broader valuation context, see how much is MedMira Inc worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow