Pomvom Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Pomvom cash flow reinvestment rate. Pomvom (PMVM) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting ILA1.35 Million (capex ILA1.35 Million ) from operating cash flow of ILA6.33 Million. Explore PMVM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.35 Million
Capex + Investments

Operating Cash Flow

ILA6.33 Million
ILA

Capital Expenditures

ILA1.35 Million
ILA

Pomvom Cash Flow Reinvestment Rate by Year (None–None)

Pomvom cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pomvom. For the full cash flow conversion analysis, see Pomvom operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow