Idomoo Ltd (IDMO) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
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. See how much free cash does Idomoo Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Idomoo Ltd (None–None)
Year-by-year capital reinvestment analysis for Idomoo Ltd. See IDMO financial 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow