Pomvom (PMVM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

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. See Pomvom free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Pomvom (None–None)

Year-by-year capital reinvestment analysis for Pomvom. See how financially flexible is Pomvom 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow