Isomet Corp (IOMT) — Cash Flow Reinvestment Rate
Latest as of September 2002:
0.03x
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. Check cash flow quality index of Isomet Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$13.00K
Capex + Investments
Operating Cash Flow
$453.00K
USD
Capital Expenditures
$13.00K
USD
Isomet Corp Cash Flow Reinvestment Rate (1998–2000)
Historical reinvestment intensity for Isomet Corp across 3 annual periods. Explore debt repayment capacity of Isomet Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Isomet Corp (1998–2000)
Year-by-year capital reinvestment analysis for Isomet Corp. For live market cap and broader valuation context, see how much is Isomet Corp worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow