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. Check earnings quality score of iOThree Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of iOThree Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for iOThree Limited Ordinary Shares (2022–2025)
Year-by-year capital reinvestment analysis for iOThree Limited Ordinary Shares. For live market cap and broader valuation context, see iOThree Limited Ordinary Shares stock valuation.
| 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 | — |