Roma Green Finance Limited Ordinary Shares Cash Flow Reinvestment Rate
Roma Green Finance Limited Ordinary Shares cash flow reinvestment rate. 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 Green Finance Limited Ordinary Shar (ROMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Roma Green Finance Limited Ordinary Shares (2021–2023)
Cash flow reinvestment rate of Roma Green Finance Limited Ordinary Shares from 2021 to 2023. Historical reinvestment intensity for Roma Green Finance Limited Ordinary Shares across 3 annual periods. Explore ROMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Roma Green Finance Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2023)
Roma Green Finance Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Roma Green Finance Limited Ordinary Shares. For the full cash flow conversion analysis, see ROMA cash generation efficiency.
| 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 | — |