Immutable Holdings Inc (HOLD) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

Immutable Holdings Inc (HOLD) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (CA$3.73 Million) in capital expenditures (CA$20.22K). See HOLD net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.73 Million
CAD

Capital Expenditures

CA$20.22K
CAD

Data as of

Dec 2022
Most recent filing

Annual Capital Reinvestment Ratio for Immutable Holdings Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Immutable Holdings Inc from None to None. For live market cap and broader valuation context, see HOLD company net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow