iOThree Limited Ordinary Shares (IOTR) — Capital Reinvestment Ratio

Latest as of March 2025: 1.19x

iOThree Limited Ordinary Shares (IOTR) has a Capital Reinvestment Ratio of 1.19x as of March 2025, meaning it reinvests 1% of its operating cash flow ($488.10K) in capital expenditures ($581.05K). See IOTR equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.19x
Capex / Operating Cash Flow

Operating Cash Flow

$488.10K
USD

Capital Expenditures

$581.05K
USD

Data as of

Mar 2025
Most recent filing

iOThree Limited Ordinary Shares Capital Reinvestment Ratio (2022–2025)

This chart tracks iOThree Limited Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. Check iOThree Limited Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for iOThree Limited Ordinary Shares (2022–2025)

Year-by-year Capital Reinvestment Ratio for iOThree Limited Ordinary Shares from 2022 to 2025. For live market cap and broader valuation context, see market value of iOThree Limited Ordinary Shares.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.19x $488.10K $581.05K ▲ +295.2%
2024 0.30x $1.63 Million $491.37K ▲ +83.5%
2023 0.16x $725.95K $119.18K ▼ -93.5%
2022 2.54x $188.95K $480.09K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow