Manitex Capital Inc (MNX) — Cash Flow Reinvestment Rate

Latest as of July 2024: 4.68x

Manitex Capital Inc (MNX) has a Cash Flow Reinvestment Rate of 4.68x as of July 2024, reinvesting CA$9.93K (capex CA$0.00 plus investments CA$9.93K) from operating cash flow of CA$2.12K. See Manitex Capital Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.68x
(Capex + Investments) / Operating CF

Total Reinvested

CA$9.93K
Capex + Investments

Operating Cash Flow

CA$2.12K
CAD

Capital Expenditures

CA$0.00
CAD

Manitex Capital Inc Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Manitex Capital Inc across 1 annual periods. For the full cash flow conversion analysis, see Manitex Capital Inc (MNX) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Manitex Capital Inc (2014–2014)

Year-by-year capital reinvestment analysis for Manitex Capital Inc. See how financially flexible is Manitex Capital 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
2014 0.01x CA$16.40K CA$1.30 Million CA$6.40K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow