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 how much free cash does iOThree Limited Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 iOThree Limited Ordinary Shares market capitalisation.

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