Induction Healthcare Group PLC (INHC) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.47x
Induction Healthcare Group PLC (INHC) has a Cash Flow Reinvestment Rate of 0.47x as of March 2024, reinvesting GBX329.00K (capex GBX329.00K ) from operating cash flow of GBX699.00K. Explore cash flow conversion of Induction Healthcare Group PLC to assess how effectively this company generates cash.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
GBX329.00K
Capex + Investments
Operating Cash Flow
GBX699.00K
GBX
Capital Expenditures
GBX329.00K
GBX
Annual Cash Flow Reinvestment Rate for Induction Healthcare Group PLC (None–None)
Year-by-year capital reinvestment analysis for Induction Healthcare Group PLC. For live market cap and broader valuation context, see Induction Healthcare Group PLC (INHC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow