iOThree Limited Ordinary Shares (IOTR) — Capital Reinvestment Ratio
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). Check IOTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
iOThree Limited Ordinary Shares Capital Reinvestment Ratio (2022–2025)
This chart tracks iOThree Limited Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of iOThree Limited Ordinary Shares.
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. See cash generation quality of iOThree Limited Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |