Investor Centre Ltd (ICU) — Capital Reinvestment Ratio
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 Investor Centre Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Investor Centre Ltd Capital Reinvestment Ratio (2015–2020)
This chart tracks Investor Centre Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Investor Centre Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Investor Centre Ltd.
| 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 | — |