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. See INHD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See INHD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow