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