Inno Holdings Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of December 2022: 3.50x

Inno Holdings Inc. Common Stock cash flow reinvestment rate. Inno Holdings Inc. Common Stock (INHD) has a Cash Flow Reinvestment Rate of 3.50x as of December 2022, reinvesting $453.80K (capex $226.90K plus investments $-226.90K) from operating cash flow of $129.69K. Explore INHD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.50x
(Capex + Investments) / Operating CF

Total Reinvested

$453.80K
Capex + Investments

Operating Cash Flow

$129.69K
USD

Capital Expenditures

$226.90K
USD

Inno Holdings Inc. Common Stock Cash Flow Reinvestment Rate by Year (None–None)

Inno Holdings Inc. Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Inno Holdings Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Inno Holdings Inc. Common Stock generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow