Allmed Solutions Ltd (ALMD) — Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
Allmed Solutions Ltd (ALMD) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (ILA5.39K) in capital expenditures (ILA46.50). See cash generation quality of Allmed Solutions Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA5.39K
ILA
Capital Expenditures
ILA46.50
ILA
Data as of
Jun 2023
Most recent filing
Allmed Solutions Ltd Capital Reinvestment Ratio (2023–2023)
This chart tracks Allmed Solutions Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Allmed Solutions Ltd (2023–2023)
Year-by-year Capital Reinvestment Ratio for Allmed Solutions Ltd from 2023 to 2023. For live market cap and broader valuation context, see market cap of Allmed Solutions Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | ILA7.14 Million | ILA119.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow