Idomoo Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Idomoo Ltd cash flow reinvestment rate. Idomoo Ltd (IDMO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting ILA15.20K (capex ILA15.20K ) from operating cash flow of ILA10.74 Million. Explore Idomoo Ltd (IDMO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA15.20K
Capex + Investments
Operating Cash Flow
ILA10.74 Million
ILA
Capital Expenditures
ILA15.20K
ILA
Idomoo Ltd Cash Flow Reinvestment Rate by Year (None–None)
Idomoo Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Idomoo Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Idomoo Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow