Intelicare Holdings Ltd (ICR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

Intelicare Holdings Ltd (ICR) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$355.83K) in capital expenditures (AU$1.36K). Check Intelicare Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

AU$355.83K

AUD

Capital Expenditures

AU$1.36K

AUD

Data as of

Jun 2026

Most recent filing

Annual Capital Reinvestment Ratio for Intelicare Holdings Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Intelicare Holdings Ltd from None to None. See ICR 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

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow