Computer Direct (CMDR) — 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 how tangible is Computer Direct's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Computer Direct Capital Reinvestment Ratio (2003–2025)
This chart tracks Computer Direct's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Computer Direct (CMDR) cash flow conversion.
Annual Capital Reinvestment Ratio for Computer Direct (2003–2025)
Year-by-year Capital Reinvestment Ratio for Computer Direct from 2003 to 2025. See how much free cash does Computer Direct generate to measure how efficiently the company converts operating cash flow to free 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 | — |