Icandy Interactive Ltd (ICI) — Capital Reinvestment Ratio
Icandy Interactive Ltd (ICI) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$1.13 Million) in capital expenditures (AU$25.84K). Check Icandy Interactive Ltd (ICI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Icandy Interactive Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Icandy Interactive Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Icandy Interactive Ltd.
Annual Capital Reinvestment Ratio for Icandy Interactive Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Icandy Interactive Ltd from 2013 to 2024. See ICI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | AU$4.29 Million | AU$1.73 Million | ▼ -87.3% |
| 2020 | 3.17x | AU$530.74K | AU$1.68 Million | ▲ +6957.3% |
| 2016 | 0.04x | AU$318.10K | AU$14.28K | ▼ -49.2% |
| 2015 | 0.09x | AU$34.70K | AU$3.07K | ▲ +1.7% |
| 2013 | 0.09x | AU$46.00K | AU$4.00K | — |