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. See MedMira Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See how financially flexible is MedMira 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow