Ihuman Inc (IH) — Capital Reinvestment Ratio
Ihuman Inc (IH) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow ($189.59 Million) in capital expenditures ($2.46 Million). See Ihuman Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ihuman Inc Capital Reinvestment Ratio (2019–2024)
This chart tracks Ihuman Inc's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Ihuman Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ihuman Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Ihuman Inc from 2019 to 2024. For live market cap and broader valuation context, see IH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $58.55 Million | $7.45 Million | ▲ +236.4% |
| 2023 | 0.04x | $172.12 Million | $6.51 Million | ▲ +8.2% |
| 2022 | 0.03x | $1.29 Billion | $45.14 Million | ▼ -95.9% |
| 2021 | 0.84x | $38.21 Million | $32.28 Million | ▲ +1084.3% |
| 2020 | 0.07x | $222.99 Million | $15.91 Million | ▲ +27.2% |
| 2019 | 0.06x | $42.63 Million | $2.39 Million | — |