Ihuman Inc (IH) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.01x
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. See Ihuman Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$2.46 Million
Capex + Investments
Operating Cash Flow
$189.59 Million
USD
Capital Expenditures
$2.46 Million
USD
Ihuman Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Ihuman Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ihuman Inc.
Annual Cash Flow Reinvestment Rate for Ihuman Inc (2019–2024)
Year-by-year capital reinvestment analysis for Ihuman Inc. See financial agility of Ihuman Inc 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow