Inno Holdings Inc. Common Stock (INHD) — Cash Flow Reinvestment Rate

Latest as of December 2022: 3.50x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Inno Holdings Inc. Common Stock (None–None)

Year-by-year capital reinvestment analysis for Inno Holdings Inc. Common Stock. For live market cap and broader valuation context, see Inno Holdings Inc. Common Stock (INHD) market capitalisation.

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