ideaForge Technology Limited (IDEAFORGE) — Cash Flow Reinvestment Rate
ideaForge Technology Limited (IDEAFORGE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting £0.00 (capex £0.00 ) from operating cash flow of £113.46 Million. Explore IDEAFORGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ideaForge Technology Limited Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for ideaForge Technology Limited across 2 annual periods. Also explore balance sheet size of ideaForge Technology Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ideaForge Technology Limited (2022–2024)
Year-by-year capital reinvestment analysis for ideaForge Technology Limited . For live market cap and broader valuation context, see ideaForge Technology Limited (IDEAFORGE) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | £670.33 Million | £760.35 Million | £670.33 Million | ▲ +335.1% |
| 2022 | 0.20x | £134.77 Million | £665.20 Million | £134.77 Million | — |