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. Check iTonic Holdings Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can iTonic Holdings Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for iTonic Holdings Ltd.. For live market cap and broader valuation context, see ITOC company net worth.

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