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. Check Identi Healthcare Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore IDNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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