Scodix Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Scodix Ltd cash flow reinvestment rate. 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. Explore Scodix Ltd (SCDX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Scodix Ltd (2024–2024)

Cash flow reinvestment rate of Scodix Ltd from 2024 to 2024. Historical reinvestment intensity for Scodix Ltd across 1 annual periods. Explore how much does Scodix Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Scodix Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

Scodix Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Scodix Ltd. For the full cash flow conversion analysis, see SCDX cash generation efficiency.

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