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. Explore IOTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IOTR current and non-current assets for the complete picture of this company's asset base.
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 market value of iOThree Limited Ordinary Shares.
| 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 | — |