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. Explore capital reinvestment ratio of Mundoro Capital Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MUN total asset value for the complete picture of this company's asset base.
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