Allmed Solutions Ltd Cash Flow Reinvestment Rate
Allmed Solutions Ltd cash flow reinvestment rate. Allmed Solutions Ltd (ALMD) has a Cash Flow Reinvestment Rate of 2492.17x as of June 2023, reinvesting ILA13.43 Million (capex ILA46.50 plus investments ILA-13.43 Million) from operating cash flow of ILA5.39K. See how financially flexible is Allmed Solutions Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allmed Solutions Ltd (2023–2023)
Cash flow reinvestment rate of Allmed Solutions Ltd from 2023 to 2023. Historical reinvestment intensity for Allmed Solutions Ltd across 1 annual periods. Explore how well can Allmed Solutions Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Allmed Solutions Ltd Cash Flow Reinvestment Rate by Year (2023–2023)
Allmed Solutions Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Allmed Solutions Ltd. For the full cash flow conversion analysis, see how efficiently does Allmed Solutions Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.13x | ILA50.86 Million | ILA7.14 Million | ILA119.00K | — |