iOThree Limited Ordinary Shares Cash Flow Reinvestment Rate
iOThree Limited Ordinary Shares cash flow reinvestment rate. iOThree Limited Ordinary Shares (IOTR) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $150.34K (capex $150.34K ) from operating cash flow of $493.42K. See iOThree Limited Ordinary Shares (IOTR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of iOThree Limited Ordinary Shares (2022–2025)
Cash flow reinvestment rate of iOThree Limited Ordinary Shares from 2022 to 2025. Historical reinvestment intensity for iOThree Limited Ordinary Shares across 4 annual periods. Explore IOTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
iOThree Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2025)
iOThree Limited Ordinary Shares cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for iOThree Limited Ordinary Shares. For the full cash flow conversion analysis, see iOThree Limited Ordinary Shares (IOTR) cash conversion ratio.
| 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 | — |