Identi Healthcare Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 0.04x

Identi Healthcare Ltd cash flow reinvestment rate. 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 debt repayment capacity of Identi Healthcare Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Identi Healthcare Ltd from 2020 to 2020. Historical reinvestment intensity for Identi Healthcare Ltd across 1 annual periods. Explore Identi Healthcare Ltd (IDNT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Identi Healthcare Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Identi Healthcare Ltd. For the full cash flow conversion analysis, see Identi Healthcare Ltd (IDNT) cash flow conversion.

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