Identi Healthcare Ltd Capital Reinvestment Ratio

Latest as of June 2021: 0.04x

Identi Healthcare Ltd capital reinvestment ratio. Identi Healthcare Ltd (IDNT) has a Capital Reinvestment Ratio of 0.04x as of June 2021, meaning it reinvests 0% of its operating cash flow (ILA210.00K) in capital expenditures (ILA9.00K). See how much free cash does Identi Healthcare Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

ILA210.00K
ILA

Capital Expenditures

ILA9.00K
ILA

Data as of

Jun 2021
Most recent filing

Capital Reinvestment Ratio of Identi Healthcare Ltd (2020–2020)

Capital reinvestment ratio of Identi Healthcare Ltd from 2020 to 2020. This chart tracks Identi Healthcare Ltd's Capital Reinvestment Ratio across 1 annual periods. See IDNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Identi Healthcare Ltd Capital Reinvestment Ratio by Year (2020–2020)

Identi Healthcare Ltd capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see IDNT cash flow metrics.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2020 1.88x ILA221.00K ILA415.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow