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. See Photomyne Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Photomyne Ltd (PHTM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Photomyne Ltd (2023–2023)
Year-by-year capital reinvestment analysis for Photomyne Ltd. See Photomyne Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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