Ihuman Inc Cash Flow Reinvestment Rate
Ihuman Inc cash flow reinvestment rate. Ihuman Inc (IH) has a Cash Flow Reinvestment Rate of 0.01x as of March 2023, reinvesting $2.46 Million (capex $2.46 Million ) from operating cash flow of $189.59 Million. Explore Ihuman Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ihuman Inc (2019–2024)
Cash flow reinvestment rate of Ihuman Inc from 2019 to 2024. Historical reinvestment intensity for Ihuman Inc across 6 annual periods. Explore Ihuman Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ihuman Inc Cash Flow Reinvestment Rate by Year (2019–2024)
Ihuman Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Ihuman Inc. For the full cash flow conversion analysis, see Ihuman Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | $60.21 Million | $58.55 Million | $7.45 Million | ▲ +1259.7% |
| 2023 | 0.08x | $13.02 Million | $172.12 Million | $6.51 Million | ▲ +25.2% |
| 2022 | 0.06x | $77.98 Million | $1.29 Billion | $45.14 Million | ▼ -96.4% |
| 2021 | 1.68x | $64.23 Million | $38.21 Million | $32.28 Million | ▲ +1078.2% |
| 2020 | 0.14x | $31.81 Million | $222.99 Million | $15.91 Million | ▲ +27.2% |
| 2019 | 0.11x | $4.78 Million | $42.63 Million | $2.39 Million | — |