Photomyne Ltd (PHTM) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.01x
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. Check PHTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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
Photomyne Ltd Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Photomyne Ltd across 1 annual periods. Explore PHTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Photomyne Ltd (2023–2023)
Year-by-year capital reinvestment analysis for Photomyne Ltd. For live market cap and broader valuation context, see PHTM market cap overview.
| 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