Icandy Interactive Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Icandy Interactive Ltd 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 ICI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Icandy Interactive Ltd (2013–2024)

Capital reinvestment ratio of Icandy Interactive Ltd from 2013 to 2024. This chart tracks Icandy Interactive Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore ICI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Icandy Interactive Ltd Capital Reinvestment Ratio by Year (2013–2024)

Icandy Interactive Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Icandy Interactive Ltd.

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