Computer Direct Cash Flow Reinvestment Rate
Computer Direct 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. Explore Computer Direct (CMDR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Computer Direct (2003–2025)
Cash flow reinvestment rate of Computer Direct from 2003 to 2025. Historical reinvestment intensity for Computer Direct across 22 annual periods. Explore Computer Direct (CMDR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Computer Direct Cash Flow Reinvestment Rate by Year (2003–2025)
Computer Direct cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Computer Direct. For the full cash flow conversion analysis, see Computer Direct (CMDR) cash flow conversion.
| 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 | — |