Allmed Solutions Ltd (ALMD) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2492.17x

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. Check Allmed Solutions Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2492.17x

(Capex + Investments) / Operating CF

Total Reinvested

ILA13.43 Million

Capex + Investments

Operating Cash Flow

ILA5.39K

ILA

Capital Expenditures

ILA46.50

ILA

Allmed Solutions Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Allmed Solutions Ltd across 1 annual periods. Explore Allmed Solutions Ltd (ALMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Allmed Solutions Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Allmed Solutions Ltd. For live market cap and broader valuation context, see Allmed Solutions Ltd market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2023	7.13x	ILA50.86 Million	ILA7.14 Million	ILA119.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow