Photomyne Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

Photomyne Ltd cash flow reinvestment rate. Photomyne Ltd (PHTM) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting ILA2.50K (capex ILA2.50K ) from operating cash flow of ILA445.50K. Explore Photomyne Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

ILA2.50K

Capex + Investments

Operating Cash Flow

ILA445.50K

ILA

Capital Expenditures

ILA2.50K

ILA

Cash Flow Reinvestment Rate of Photomyne Ltd (2023–2023)

Cash flow reinvestment rate of Photomyne Ltd from 2023 to 2023. Historical reinvestment intensity for Photomyne Ltd across 1 annual periods. Explore Photomyne Ltd (PHTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Photomyne Ltd Cash Flow Reinvestment Rate by Year (2023–2023)

Photomyne Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Photomyne Ltd. For the full cash flow conversion analysis, see Photomyne Ltd (PHTM) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2023	0.01x	ILA10.00K	ILA814.00K	ILA10.00K	—

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