Identi Healthcare Ltd (IDNT) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.04x

Identi Healthcare Ltd (IDNT) has a Cash Flow Reinvestment Rate of 0.04x as of June 2021, reinvesting ILA9.00K (capex ILA9.00K ) from operating cash flow of ILA210.00K. See how much free cash does Identi Healthcare Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x

(Capex + Investments) / Operating CF

Total Reinvested

ILA9.00K

Capex + Investments

Operating Cash Flow

ILA210.00K

ILA

Capital Expenditures

ILA9.00K

ILA

Identi Healthcare Ltd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Identi Healthcare Ltd across 1 annual periods. For the full cash flow conversion analysis, see IDNT operating cash flow.

Annual Cash Flow Reinvestment Rate for Identi Healthcare Ltd (2020–2020)

Year-by-year capital reinvestment analysis for Identi Healthcare Ltd. See IDNT FCF to total liabilities ratio 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
2020	1.96x	ILA433.00K	ILA221.00K	ILA415.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow