Credit Intelligence Ltd (CI1) — Capital Reinvestment Ratio
Latest as of June 2025:
0.09x
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 free cash flow generation of Credit Intelligence Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
AU$170.25K
AUD
Capital Expenditures
AU$15.34K
AUD
Data as of
Jun 2025
Most recent filing
Credit Intelligence Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Credit Intelligence Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 market value of Credit Intelligence Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow