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). Check Ihuman Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IH cash flow conversion.
Annual Capital Reinvestment Ratio for Ihuman Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Ihuman Inc from 2019 to 2024. See Ihuman Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |