CompuLab Ltd Cash Flow Reinvestment Rate
CompuLab Ltd cash flow reinvestment rate. CompuLab Ltd (CLAB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ILA17.00K (capex ILA17.00K ) from operating cash flow of ILA5.99 Million. Explore CLAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CompuLab Ltd (2014–2024)
Cash flow reinvestment rate of CompuLab Ltd from 2014 to 2024. Historical reinvestment intensity for CompuLab Ltd across 8 annual periods. Explore CompuLab Ltd (CLAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CompuLab Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
CompuLab Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for CompuLab Ltd. For the full cash flow conversion analysis, see CLAB cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ILA315.00K | ILA12.41 Million | ILA315.00K | ▼ -98.7% |
| 2023 | 1.92x | ILA1.14 Million | ILA594.00K | ILA1.14 Million | ▲ +9152.3% |
| 2022 | 0.02x | ILA241.00K | ILA11.59 Million | ILA241.00K | ▼ -55.9% |
| 2020 | 0.05x | ILA976.00K | ILA20.70 Million | ILA976.00K | ▼ -94.8% |
| 2019 | 0.91x | ILA562.10 Million | ILA614.40 Million | ILA562.10 Million | ▲ +117.9% |
| 2016 | 0.42x | ILA4.05 Million | ILA9.65 Million | ILA4.05 Million | ▼ -13.4% |
| 2015 | 0.48x | ILA6.38 Million | ILA13.17 Million | ILA6.38 Million | ▲ +39.2% |
| 2014 | 0.35x | ILA3.90 Million | ILA11.21 Million | ILA3.90 Million | — |