Credit Intelligence Ltd (CI1) — Capital Reinvestment Ratio
Credit Intelligence Ltd (CI1) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$170.25K) in capital expenditures (AU$15.34K). See debt-free asset ratio of Credit Intelligence Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Credit Intelligence Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Credit Intelligence Ltd's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Credit Intelligence Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Credit Intelligence Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Credit Intelligence Ltd from 2014 to 2025. For live market cap and broader valuation context, see how much is Credit Intelligence Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | AU$635.91K | AU$294.06K | ▲ +6870.5% |
| 2023 | 0.01x | AU$4.07 Million | AU$26.98K | ▼ -99.4% |
| 2022 | 1.18x | AU$752.31K | AU$885.33K | ▲ +106.0% |
| 2021 | 0.57x | AU$606.34K | AU$346.43K | ▲ +1226.2% |
| 2020 | 0.04x | AU$3.14 Million | AU$135.41K | ▼ -90.1% |
| 2019 | 0.44x | AU$440.37K | AU$192.38K | ▲ +6649.9% |
| 2017 | 0.01x | AU$1.77 Million | AU$11.43K | ▲ +11.2% |
| 2017 | 0.01x | AU$1.80 Million | AU$10.48K | ▼ -57.6% |
| 2016 | 0.01x | AU$1.75 Million | AU$24.02K | ▲ +0.0% |
| 2016 | 0.01x | AU$1.75 Million | AU$24.02K | ▼ -98.6% |
| 2015 | 1.00x | AU$45.68K | AU$45.68K | ▲ +37900.4% |
| 2014 | 0.00x | AU$1.09 Million | AU$2.86K | — |