Isomet Corp Cash Flow Reinvestment Rate
Isomet Corp cash flow reinvestment rate. Isomet Corp (IOMT) has a Cash Flow Reinvestment Rate of 0.03x as of September 2002, reinvesting $13.00K (capex $13.00K ) from operating cash flow of $453.00K. Explore Isomet Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isomet Corp (1998–2000)
Cash flow reinvestment rate of Isomet Corp from 1998 to 2000. Historical reinvestment intensity for Isomet Corp across 3 annual periods. Explore capital reinvestment ratio of Isomet Corp to see what proportion of operating cash flow is directed to capital expenditures.
Isomet Corp Cash Flow Reinvestment Rate by Year (1998–2000)
Isomet Corp cash flow reinvestment rate by year from 1998 to 2000. Year-by-year capital reinvestment analysis for Isomet Corp. For the full cash flow conversion analysis, see Isomet Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2000 | 1.86x | $967.13K | $521.21K | $407.93K | ▲ +5.6% |
| 1999 | 1.76x | $2.14 Million | $1.22 Million | $123.65K | ▼ -80.6% |
| 1998 | 9.04x | $2.12 Million | $234.63K | $105.71K | — |