iOThree Limited Ordinary Shares Capital Reinvestment Ratio

Latest as of June 2026: 0.30x

iOThree Limited Ordinary Shares capital reinvestment ratio. iOThree Limited Ordinary Shares (IOTR) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow ($493.42K) in capital expenditures ($150.34K). See IOTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

$493.42K
USD

Capital Expenditures

$150.34K
USD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of iOThree Limited Ordinary Shares from 2022 to 2025. This chart tracks iOThree Limited Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. See financial agility of iOThree Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

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

iOThree Limited Ordinary Shares capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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