MiniLuxe Holding Corp (MNLX) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.47x

MiniLuxe Holding Corp (MNLX) has a Cash Flow Reinvestment Rate of 2.47x as of December 2024, reinvesting CA$125.00K (capex CA$56.36K plus investments CA$68.64K) from operating cash flow of CA$50.55K. See how much free cash does MiniLuxe Holding Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.47x
(Capex + Investments) / Operating CF

Total Reinvested

CA$125.00K
Capex + Investments

Operating Cash Flow

CA$50.55K
CAD

Capital Expenditures

CA$56.36K
CAD

Annual Cash Flow Reinvestment Rate for MiniLuxe Holding Corp (None–None)

Year-by-year capital reinvestment analysis for MiniLuxe Holding Corp. See MiniLuxe Holding Corp financial flexibility index 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