IQ-AI Ltd Capital Reinvestment Ratio
IQ-AI Ltd capital reinvestment ratio. IQ-AI Ltd (IQAI) has a Capital Reinvestment Ratio of 0.62x as of December 2023, meaning it reinvests 1% of its operating cash flow (GBX126.95K) in capital expenditures (GBX78.41K). See IQAI cash flow after capex ratio 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 IQ-AI Ltd (1992–2010)
Capital reinvestment ratio of IQ-AI Ltd from 1992 to 2010. This chart tracks IQ-AI Ltd's Capital Reinvestment Ratio across 19 annual periods. See IQAI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
IQ-AI Ltd Capital Reinvestment Ratio by Year (1992–2010)
IQ-AI Ltd capital reinvestment ratio by year from 1992 to 2010. For the full cash flow conversion analysis, see IQ-AI Ltd (IQAI) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2010 | 0.96x | GBX1.14 Million | GBX1.09 Million | ▲ +606.2% |
| 2009 | 0.14x | GBX3.70 Million | GBX501.00K | ▼ -95.9% |
| 2008 | 3.29x | GBX82.00K | GBX270.00K | ▲ +895.1% |
| 2007 | 0.33x | GBX3.95 Million | GBX1.31 Million | ▲ +147.9% |
| 2006 | 0.13x | GBX2.91 Million | GBX388.00K | ▲ +131.1% |
| 2005 | 0.06x | GBX6.61 Million | GBX382.00K | ▼ -78.0% |
| 2004 | 0.26x | GBX3.71 Million | GBX976.00K | ▲ +20.2% |
| 2003 | 0.22x | GBX4.55 Million | GBX994.00K | ▼ -46.0% |
| 2002 | 0.40x | GBX3.72 Million | GBX1.51 Million | ▲ +3.9% |
| 2001 | 0.39x | GBX3.87 Million | GBX1.51 Million | ▲ +22.6% |
| 2000 | 0.32x | GBX4.97 Million | GBX1.58 Million | ▼ -79.4% |
| 1999 | 1.54x | GBX3.77 Million | GBX5.82 Million | ▼ -72.7% |
| 1998 | 5.65x | GBX1.09 Million | GBX6.14 Million | ▲ +1265.0% |
| 1997 | 0.41x | GBX4.72 Million | GBX1.95 Million | ▼ -48.5% |
| 1996 | 0.80x | GBX3.18 Million | GBX2.55 Million | ▲ +64.9% |
| 1995 | 0.49x | GBX2.71 Million | GBX1.32 Million | ▲ +74.1% |
| 1994 | 0.28x | GBX2.09 Million | GBX586.00K | ▼ -13.0% |
| 1993 | 0.32x | GBX790.00K | GBX254.00K | ▲ +11.2% |
| 1992 | 0.29x | GBX1.24 Million | GBX357.00K | — |