Photomyne Ltd (PHTM) — Capital Reinvestment Ratio
Photomyne Ltd (PHTM) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (ILA445.50K) in capital expenditures (ILA2.50K). Check PHTM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Photomyne Ltd Capital Reinvestment Ratio (2023–2023)
This chart tracks Photomyne Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see PHTM cash flow metrics.
Annual Capital Reinvestment Ratio for Photomyne Ltd (2023–2023)
Year-by-year Capital Reinvestment Ratio for Photomyne Ltd from 2023 to 2023. See cash generation quality of Photomyne Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | ILA814.00K | ILA10.00K | — |