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). Check how tangible is Investor Centre Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ICU cash flow conversion.
Annual Capital Reinvestment Ratio for Investor Centre Ltd (2015–2020)
Year-by-year Capital Reinvestment Ratio for Investor Centre Ltd from 2015 to 2020. See Investor Centre Ltd (ICU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |