iTonic Holdings Ltd. (ITOC) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

iTonic Holdings Ltd. (ITOC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting $3.00 (capex $3.00 ) from operating cash flow of $43.98K. See how much free cash does iTonic Holdings Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$3.00
Capex + Investments

Operating Cash Flow

$43.98K
USD

Capital Expenditures

$3.00
USD

iTonic Holdings Ltd. Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for iTonic Holdings Ltd. across 1 annual periods. For the full cash flow conversion analysis, see ITOC operating cash flow.

Annual Cash Flow Reinvestment Rate for iTonic Holdings Ltd. (2021–2021)

Year-by-year capital reinvestment analysis for iTonic Holdings Ltd.. See ITOC financial flexibility score 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
2021 0.00x $5.00 $80.77K $5.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow