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 ALMD net asset quality index to measure how much of total assets are equity-financed.

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. Check ALMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 ALMD market cap overview.

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