Isomet Corp (IOMT) — Capital Reinvestment Ratio

Latest as of September 2002: 0.03x

Isomet Corp (IOMT) has a Capital Reinvestment Ratio of 0.03x as of September 2002, meaning it reinvests 0% of its operating cash flow ($453.00K) in capital expenditures ($13.00K). Check Isomet Corp (IOMT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$453.00K
USD

Capital Expenditures

$13.00K
USD

Data as of

Sep 2002
Most recent filing

Isomet Corp Capital Reinvestment Ratio (1998–2000)

This chart tracks Isomet Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Isomet Corp generate cash.

Annual Capital Reinvestment Ratio for Isomet Corp (1998–2000)

Year-by-year Capital Reinvestment Ratio for Isomet Corp from 1998 to 2000. See cash generation quality of Isomet Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2000 0.78x $521.21K $407.93K ▲ +670.9%
1999 0.10x $1.22 Million $123.65K ▼ -77.5%
1998 0.45x $234.63K $105.71K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow