iTonic Holdings Ltd. Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

iTonic Holdings Ltd. cash flow reinvestment rate. 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. Explore ITOC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of iTonic Holdings Ltd. from 2021 to 2021. Historical reinvestment intensity for iTonic Holdings Ltd. across 1 annual periods. Explore ITOC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

iTonic Holdings Ltd. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for iTonic Holdings Ltd.. For the full cash flow conversion analysis, see ITOC operating cash flow.

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