Investor Centre Ltd Capital Reinvestment Ratio
Investor Centre Ltd 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 (ICU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Investor Centre Ltd (2015–2020)
Capital reinvestment ratio of Investor Centre Ltd from 2015 to 2020. This chart tracks Investor Centre Ltd's Capital Reinvestment Ratio across 5 annual periods. See Investor Centre Ltd (ICU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Investor Centre Ltd Capital Reinvestment Ratio by Year (2015–2020)
Investor Centre Ltd capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see ICU cash flow conversion.
| 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 | — |