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). Check how tangible is Immutable Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
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. See how much free cash does Immutable Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow