Roma Green Finance Limited Ordinary Shares (ROMA) — Capital Reinvestment Ratio

Latest as of March 2023: 0.00x

Roma Green Finance Limited Ordinary Shares (ROMA) has a Capital Reinvestment Ratio of 0.00x as of March 2023, meaning it reinvests 0% of its operating cash flow ($918.18K) in capital expenditures ($14.28). Check ROMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$918.18K
USD

Capital Expenditures

$14.28
USD

Data as of

Mar 2023
Most recent filing

Roma Green Finance Limited Ordinary Shares Capital Reinvestment Ratio (2022–2023)

This chart tracks Roma Green Finance Limited Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Roma Green Finance Limited Ordinary Shar generate cash.

Annual Capital Reinvestment Ratio for Roma Green Finance Limited Ordinary Shares (2022–2023)

Year-by-year Capital Reinvestment Ratio for Roma Green Finance Limited Ordinary Shares from 2022 to 2023. See Roma Green Finance Limited Ordinary Shar free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.01x $547.35K $6.51K ▼ -98.4%
2022 0.73x $96.88K $71.11K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow