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. Check Computer Direct cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Computer Direct to see how much of total assets are deployed in long-term investments.
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 CMDR market cap overview.
| 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 | — |