Computer Direct (CMDR) — Cash Flow Reinvestment Rate
Computer Direct (CMDR) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ILA4.38 Million (capex ILA2.44 Million plus investments ILA1.93 Million) from operating cash flow of ILA77.99 Million. Explore CMDR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Computer Direct Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Computer Direct across 21 annual periods. Also explore how large is Computer Direct's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Computer Direct (2003–2024)
Year-by-year capital reinvestment analysis for Computer Direct. For live market cap and broader valuation context, see Computer Direct stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |