Mundoro Capital Inc Cash Flow Reinvestment Rate
Mundoro Capital Inc cash flow reinvestment rate. Mundoro Capital Inc (MUN) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting CA$269.91K (capex CA$269.91K ) from operating cash flow of CA$302.29K. See Mundoro Capital Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mundoro Capital Inc (2023–2023)
Cash flow reinvestment rate of Mundoro Capital Inc from 2023 to 2023. Historical reinvestment intensity for Mundoro Capital Inc across 1 annual periods. Explore MUN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mundoro Capital Inc Cash Flow Reinvestment Rate by Year (2023–2023)
Mundoro Capital Inc cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Mundoro Capital Inc. For the full cash flow conversion analysis, see how efficiently does Mundoro Capital Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.14x | CA$1.15 Million | CA$1.01 Million | CA$379.57K | — |