Moovly Media Inc Cash Flow Reinvestment Rate
Latest as of December 2023:
3.64x
Moovly Media Inc cash flow reinvestment rate. Moovly Media Inc (MVY) has a Cash Flow Reinvestment Rate of 3.64x as of December 2023, reinvesting CA$1.02 Million (capex CA$511.16K plus investments CA$-511.16K) from operating cash flow of CA$280.99K. See MVY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
3.64x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.02 Million
Capex + Investments
Operating Cash Flow
CA$280.99K
CAD
Capital Expenditures
CA$511.16K
CAD
Moovly Media Inc Cash Flow Reinvestment Rate by Year (None–None)
Moovly Media Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Moovly Media Inc. For the full cash flow conversion analysis, see how efficiently does Moovly Media Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow