Roma Green Finance Limited Ordinary Shares (ROMA) — 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. See Roma Green Finance Limited Ordinary Shar (ROMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Roma Green Finance Limited Ordinary Shar.
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. See Roma Green Finance Limited Ordinary Shar financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |