MiniLuxe Holding Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 2.47x

MiniLuxe Holding Corp cash flow reinvestment rate. 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 MiniLuxe Holding Corp (MNLX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

MiniLuxe Holding Corp Cash Flow Reinvestment Rate by Year (None–None)

MiniLuxe Holding Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for MiniLuxe Holding Corp. For the full cash flow conversion analysis, see MNLX cash generation efficiency.

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