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). Check Allmed Solutions Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Allmed Solutions Ltd generate cash.

Annual Capital Reinvestment Ratio for Allmed Solutions Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Allmed Solutions Ltd from 2023 to 2023. See cash generation quality of Allmed Solutions Ltd to measure how efficiently the company converts operating cash flow to free cash.

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