Computer Direct (CMDR) — Capital Reinvestment Ratio
Computer Direct (CMDR) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA77.99 Million) in capital expenditures (ILA2.44 Million). See Computer Direct balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Computer Direct Capital Reinvestment Ratio (2003–2024)
This chart tracks Computer Direct's Capital Reinvestment Ratio across 21 annual periods. Check CMDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Computer Direct (2003–2024)
Year-by-year Capital Reinvestment Ratio for Computer Direct from 2003 to 2024. For live market cap and broader valuation context, see Computer Direct (CMDR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ILA382.64 Million | ILA11.86 Million | ▼ -38.3% |
| 2023 | 0.05x | ILA344.03 Million | ILA17.29 Million | ▼ -18.1% |
| 2022 | 0.06x | ILA303.93 Million | ILA18.66 Million | ▲ +10.6% |
| 2021 | 0.06x | ILA286.84 Million | ILA15.92 Million | ▼ -3.4% |
| 2020 | 0.06x | ILA251.86 Million | ILA14.47 Million | ▼ -75.7% |
| 2019 | 0.24x | ILA83.09 Million | ILA19.68 Million | ▲ +44.3% |
| 2018 | 0.16x | ILA61.77 Million | ILA10.14 Million | ▲ +15.1% |
| 2017 | 0.14x | ILA84.78 Million | ILA12.10 Million | ▲ +44.2% |
| 2016 | 0.10x | ILA76.09 Million | ILA7.53 Million | ▲ +26.4% |
| 2015 | 0.08x | ILA87.06 Million | ILA6.82 Million | ▼ -30.8% |
| 2014 | 0.11x | ILA68.27 Million | ILA7.73 Million | ▲ +104.8% |
| 2013 | 0.06x | ILA67.72 Million | ILA3.74 Million | ▲ +12.6% |
| 2012 | 0.05x | ILA86.63 Million | ILA4.25 Million | ▼ -76.7% |
| 2011 | 0.21x | ILA59.49 Million | ILA12.53 Million | ▲ +49.6% |
| 2010 | 0.14x | ILA56.74 Million | ILA7.99 Million | ▼ -24.7% |
| 2009 | 0.19x | ILA44.87 Million | ILA8.39 Million | ▼ -54.4% |
| 2008 | 0.41x | ILA28.05 Million | ILA11.51 Million | ▼ -6.3% |
| 2006 | 0.44x | ILA17.40 Million | ILA7.62 Million | ▼ -66.2% |
| 2005 | 1.30x | ILA8.32 Million | ILA10.78 Million | ▲ +150.7% |
| 2004 | 0.52x | ILA19.08 Million | ILA9.86 Million | ▲ +165.7% |
| 2003 | 0.19x | ILA36.10 Million | ILA7.02 Million | — |