Immutable Holdings Inc Capital Reinvestment Ratio
Latest as of December 2022:
0.01x
Immutable Holdings Inc capital reinvestment ratio. 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). Check how aggressively does Immutable Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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
Immutable Holdings Inc Capital Reinvestment Ratio by Year (None–None)
Immutable Holdings Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Immutable Holdings Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow