Roma Green Finance Limited Ordinary Shares (ROMA) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Roma Green Finance Limited Ordinary Shares (ROMA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting $14.28 (capex $14.28 ) from operating cash flow of $918.18K. Explore ROMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$14.28
Capex + Investments

Operating Cash Flow

$918.18K
USD

Capital Expenditures

$14.28
USD

Roma Green Finance Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Roma Green Finance Limited Ordinary Shares across 3 annual periods. Also explore Roma Green Finance Limited Ordinary Shar balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Roma Green Finance Limited Ordinary Shares (2021–2023)

Year-by-year capital reinvestment analysis for Roma Green Finance Limited Ordinary Shares. For live market cap and broader valuation context, see Roma Green Finance Limited Ordinary Shar (ROMA) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.02x $13.01K $547.35K $6.51K ▼ -98.4%
2022 1.46x $141.81K $96.88K $71.11K
2021 0.00x $0.00 $34.46K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow