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. Check PMVM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see Pomvom (PMVM) market capitalisation.

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