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). See cash generation quality of Ikegps Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Ikegps Group Ltd (2025–2025)
Year-by-year Capital Reinvestment Ratio for Ikegps Group Ltd from 2025 to 2025. For live market cap and broader valuation context, see Ikegps Group Ltd (IKE) market capitalisation.
| 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