Identi Healthcare Ltd (IDNT) — Capital Reinvestment Ratio

Latest as of June 2021: 0.04x

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). Check Identi Healthcare Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Identi Healthcare Ltd Capital Reinvestment Ratio (2020–2020)

This chart tracks Identi Healthcare Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Identi Healthcare Ltd.

Annual Capital Reinvestment Ratio for Identi Healthcare Ltd (2020–2020)

Year-by-year Capital Reinvestment Ratio for Identi Healthcare Ltd from 2020 to 2020. See Identi Healthcare Ltd (IDNT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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