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 Ikegps Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check IKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 IKE market cap overview.

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