ideaForge Technology Limited (IDEAFORGE) — Capital Reinvestment Ratio
ideaForge Technology Limited (IDEAFORGE) has a Capital Reinvestment Ratio of 0.09x as of March 2022, meaning it reinvests 0% of its operating cash flow (£377.04 Million) in capital expenditures (£34.11 Million). See how leveraged is ideaForge Technology Limited 's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ideaForge Technology Limited Capital Reinvestment Ratio (2022–2024)
This chart tracks ideaForge Technology Limited 's Capital Reinvestment Ratio across 2 annual periods. Check IDEAFORGE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ideaForge Technology Limited (2022–2024)
Year-by-year Capital Reinvestment Ratio for ideaForge Technology Limited from 2022 to 2024. For live market cap and broader valuation context, see market cap of ideaForge Technology Limited .
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | £760.35 Million | £670.33 Million | ▲ +335.1% |
| 2022 | 0.20x | £665.20 Million | £134.77 Million | — |