Ihuman Inc Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

Ihuman Inc 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 IH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$189.59 Million
USD

Capital Expenditures

$2.46 Million
USD

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Ihuman Inc (2019–2024)

Capital reinvestment ratio of Ihuman Inc from 2019 to 2024. This chart tracks Ihuman Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Ihuman Inc equity growth rate to track the company's year-over-year net asset growth rate.

Ihuman Inc Capital Reinvestment Ratio by Year (2019–2024)

Ihuman Inc capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does Ihuman Inc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow