Computer Direct (CMDR) — Cash Flow Reinvestment Rate
Computer Direct (CMDR) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting ILA9.80 Million (capex ILA6.27 Million plus investments ILA3.54 Million) from operating cash flow of ILA86.44 Million. See Computer Direct free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Computer Direct Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Computer Direct across 22 annual periods. For the full cash flow conversion analysis, see Computer Direct cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Computer Direct (2003–2025)
Year-by-year capital reinvestment analysis for Computer Direct. See Computer Direct (CMDR) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | ILA95.29 Million | ILA444.86 Million | ILA16.55 Million | ▲ +304.5% |
| 2024 | 0.05x | ILA20.26 Million | ILA382.64 Million | ILA11.86 Million | ▲ +5.1% |
| 2023 | 0.05x | ILA17.33 Million | ILA344.03 Million | ILA17.29 Million | ▼ -23.0% |
| 2022 | 0.07x | ILA19.88 Million | ILA303.93 Million | ILA18.66 Million | ▲ +13.3% |
| 2021 | 0.06x | ILA16.56 Million | ILA286.84 Million | ILA15.92 Million | ▼ -3.8% |
| 2020 | 0.06x | ILA15.11 Million | ILA251.86 Million | ILA14.47 Million | ▼ -74.7% |
| 2019 | 0.24x | ILA19.72 Million | ILA83.09 Million | ILA19.68 Million | ▲ +27.6% |
| 2018 | 0.19x | ILA11.49 Million | ILA61.77 Million | ILA10.14 Million | ▼ -18.6% |
| 2017 | 0.23x | ILA19.38 Million | ILA84.78 Million | ILA12.10 Million | ▲ +113.1% |
| 2016 | 0.11x | ILA8.16 Million | ILA76.09 Million | ILA7.53 Million | ▼ -18.4% |
| 2015 | 0.13x | ILA11.43 Million | ILA87.06 Million | ILA6.82 Million | ▼ -51.8% |
| 2014 | 0.27x | ILA18.59 Million | ILA68.27 Million | ILA7.73 Million | ▲ +21.4% |
| 2013 | 0.22x | ILA15.18 Million | ILA67.72 Million | ILA3.74 Million | ▲ +356.9% |
| 2012 | 0.05x | ILA4.25 Million | ILA86.63 Million | ILA4.25 Million | ▼ -76.7% |
| 2011 | 0.21x | ILA12.53 Million | ILA59.49 Million | ILA12.53 Million | ▲ +49.6% |
| 2010 | 0.14x | ILA7.99 Million | ILA56.74 Million | ILA7.99 Million | ▼ -24.7% |
| 2009 | 0.19x | ILA8.39 Million | ILA44.87 Million | ILA8.39 Million | ▼ -54.4% |
| 2008 | 0.41x | ILA11.51 Million | ILA28.05 Million | ILA11.51 Million | ▼ -6.3% |
| 2006 | 0.44x | ILA7.62 Million | ILA17.40 Million | ILA7.62 Million | ▼ -66.2% |
| 2005 | 1.30x | ILA10.78 Million | ILA8.32 Million | ILA10.78 Million | ▲ +150.7% |
| 2004 | 0.52x | ILA9.86 Million | ILA19.08 Million | ILA9.86 Million | ▲ +165.7% |
| 2003 | 0.19x | ILA7.02 Million | ILA36.10 Million | ILA7.02 Million | — |