Mundoro Capital Inc (MUN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.89x

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. Check Mundoro Capital Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.89x

(Capex + Investments) / Operating CF

Total Reinvested

CA$269.91K

Capex + Investments

Operating Cash Flow

CA$302.29K

CAD

Capital Expenditures

CA$269.91K

CAD

Mundoro Capital Inc Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Mundoro Capital Inc across 1 annual periods. Explore Mundoro Capital Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mundoro Capital Inc (2023–2023)

Year-by-year capital reinvestment analysis for Mundoro Capital Inc. For live market cap and broader valuation context, see MUN company net worth.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow