Allmed Solutions Ltd (ALMD) — 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 ALMD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allmed Solutions Ltd Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Allmed Solutions Ltd across 1 annual periods. For the full cash flow conversion analysis, see ALMD operating cash flow.
Annual Cash Flow Reinvestment Rate for Allmed Solutions Ltd (2023–2023)
Year-by-year capital reinvestment analysis for Allmed Solutions Ltd. See Allmed Solutions Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.13x | ILA50.86 Million | ILA7.14 Million | ILA119.00K | — |