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. See Induction Healthcare Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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. See INHC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow