Mundoro Capital Inc (MUN) — 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 MUN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mundoro Capital Inc Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Mundoro Capital Inc across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Mundoro Capital Inc generate cash.
Annual Cash Flow Reinvestment Rate for Mundoro Capital Inc (2023–2023)
Year-by-year capital reinvestment analysis for Mundoro Capital Inc. See MUN financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.14x | CA$1.15 Million | CA$1.01 Million | CA$379.57K | — |