Induction Healthcare Group PLC Cash Flow Reinvestment Rate

Latest as of March 2024: 0.47x

Induction Healthcare Group PLC cash flow reinvestment rate. 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. See Induction Healthcare Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Induction Healthcare Group PLC Cash Flow Reinvestment Rate by Year (None–None)

Induction Healthcare Group PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Induction Healthcare Group PLC. For the full cash flow conversion analysis, see Induction Healthcare Group PLC cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow