Computer Direct Capital Reinvestment Ratio
Computer Direct capital reinvestment ratio. Computer Direct (CMDR) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA86.44 Million) in capital expenditures (ILA6.27 Million). Check cash flow reinvestment rate of Computer Direct to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Computer Direct (2003–2025)
Capital reinvestment ratio of Computer Direct from 2003 to 2025. This chart tracks Computer Direct's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Computer Direct to track the company's year-over-year net asset growth rate.
Computer Direct Capital Reinvestment Ratio by Year (2003–2025)
Computer Direct capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does Computer Direct generate cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ILA444.86 Million | ILA16.55 Million | ▲ +20.0% |
| 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 | — |