Icandy Interactive Ltd (ICI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
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). See ICI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.13 Million
AUD
Capital Expenditures
AU$25.84K
AUD
Data as of
Dec 2024
Most recent filing
Icandy Interactive Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Icandy Interactive Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Icandy Interactive Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Icandy Interactive Ltd from 2013 to 2024. For live market cap and broader valuation context, see Icandy Interactive Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow