iOThree Limited Ordinary Shares (IOTR) — Cash Flow Reinvestment Rate
iOThree Limited Ordinary Shares (IOTR) has a Cash Flow Reinvestment Rate of 2.38x as of March 2025, reinvesting $1.16 Million (capex $581.05K plus investments $-581.05K) from operating cash flow of $488.10K. See iOThree Limited Ordinary Shares free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iOThree Limited Ordinary Shares Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for iOThree Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see IOTR cash flow metrics.
Annual Cash Flow Reinvestment Rate for iOThree Limited Ordinary Shares (2022–2025)
Year-by-year capital reinvestment analysis for iOThree Limited Ordinary Shares. See iOThree Limited Ordinary Shares leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 2.38x | $1.16 Million | $488.10K | $581.05K | ▲ +295.2% |
| 2024 | 0.60x | $982.73K | $1.63 Million | $491.37K | ▲ +83.5% |
| 2023 | 0.33x | $238.36K | $725.95K | $119.18K | ▼ -93.5% |
| 2022 | 5.08x | $960.18K | $188.95K | $480.09K | — |