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. Explore Identi Healthcare Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Identi Healthcare Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Identi Healthcare Ltd. For live market cap and broader valuation context, see IDNT market cap overview.

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