Manitex Capital Inc Cash Flow Reinvestment Rate

Latest as of July 2024: 4.68x

Manitex Capital Inc cash flow reinvestment rate. 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. Explore MNX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Manitex Capital Inc from 2014 to 2014. Historical reinvestment intensity for Manitex Capital Inc across 1 annual periods. Explore Manitex Capital Inc (MNX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Manitex Capital Inc cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Manitex Capital Inc. For the full cash flow conversion analysis, see Manitex Capital Inc (MNX) cash conversion ratio.

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