Scodix Ltd (SCDX) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
Scodix Ltd (SCDX) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting ILA18.00K (capex ILA18.00K ) from operating cash flow of ILA1.78 Million. Check Scodix Ltd 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
ILA18.00K
Capex + Investments
Operating Cash Flow
ILA1.78 Million
ILA
Capital Expenditures
ILA18.00K
ILA
Scodix Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Scodix Ltd across 1 annual periods. Explore how well can Scodix Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Scodix Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Scodix Ltd. For live market cap and broader valuation context, see market value of Scodix Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ILA28.00K | ILA4.41 Million | ILA28.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow