Ikegps Group Ltd (IKE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

Ikegps Group Ltd (IKE) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (AU$3.70 Million) in capital expenditures (AU$489.00K). Check Ikegps Group Ltd (IKE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.70 Million
AUD

Capital Expenditures

AU$489.00K
AUD

Data as of

Mar 2025
Most recent filing

Ikegps Group Ltd Capital Reinvestment Ratio (2025–2025)

This chart tracks Ikegps Group Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see IKE cash flow metrics.

Annual Capital Reinvestment Ratio for Ikegps Group Ltd (2025–2025)

Year-by-year Capital Reinvestment Ratio for Ikegps Group Ltd from 2025 to 2025. See Ikegps Group Ltd 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
2025 1.10x AU$1.13 Million AU$1.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow