OneConstruction Group Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

OneConstruction Group Limited Ordinary Shares cash flow reinvestment rate. OneConstruction Group Limited Ordinary Shares (ONEG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $4.00K (capex $4.00K ) from operating cash flow of $1.10 Million. Explore how well can OneConstruction Group Limited Ordinary S service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00K
Capex + Investments

Operating Cash Flow

$1.10 Million
USD

Capital Expenditures

$4.00K
USD

OneConstruction Group Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (None–None)

OneConstruction Group Limited Ordinary Shares cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for OneConstruction Group Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does OneConstruction Group Limited Ordinary S generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow