Investor Centre Ltd (ICU) — Capital Reinvestment Ratio
Latest as of June 2020:
1.38x
Investor Centre Ltd (ICU) has a Capital Reinvestment Ratio of 1.38x as of June 2020, meaning it reinvests 1% of its operating cash flow (AU$66.42K) in capital expenditures (AU$91.81K). See ICU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.38x
Capex / Operating Cash Flow
Operating Cash Flow
AU$66.42K
AUD
Capital Expenditures
AU$91.81K
AUD
Data as of
Jun 2020
Most recent filing
Investor Centre Ltd Capital Reinvestment Ratio (2015–2020)
This chart tracks Investor Centre Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Investor Centre Ltd (2015–2020)
Year-by-year Capital Reinvestment Ratio for Investor Centre Ltd from 2015 to 2020. For live market cap and broader valuation context, see ICU stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 5.53x | AU$66.42K | AU$367.22K | ▲ +813.2% |
| 2018 | 0.61x | AU$550.41K | AU$333.23K | ▼ -83.6% |
| 2017 | 3.70x | AU$319.07K | AU$1.18 Million | ▲ +1428.1% |
| 2016 | 0.24x | AU$1.93 Million | AU$465.87K | ▼ -91.0% |
| 2015 | 2.70x | AU$153.53K | AU$414.07K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow