Credit Intelligence Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Credit Intelligence Ltd 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). Check CI1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Credit Intelligence Ltd (2014–2025)

Capital reinvestment ratio of Credit Intelligence Ltd from 2014 to 2025. This chart tracks Credit Intelligence Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Credit Intelligence Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Credit Intelligence Ltd Capital Reinvestment Ratio by Year (2014–2025)

Credit Intelligence Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Credit Intelligence Ltd (CI1) cash flow conversion.

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