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). Check tangible equity quality of Credit Intelligence Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Credit Intelligence Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Credit Intelligence Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Credit Intelligence Ltd from 2014 to 2025. See Credit Intelligence Ltd (CI1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |