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. Check ROMA 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

$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. Explore ROMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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