iCoreConnect Inc. Common stock (ICCT) — Capital Reinvestment Ratio
Latest as of September 2023:
0.79x
iCoreConnect Inc. Common stock (ICCT) has a Capital Reinvestment Ratio of 0.79x as of September 2023, meaning it reinvests 1% of its operating cash flow ($157.68K) in capital expenditures ($123.92K). Check ICCT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
$157.68K
USD
Capital Expenditures
$123.92K
USD
Data as of
Sep 2023
Most recent filing
Annual Capital Reinvestment Ratio for iCoreConnect Inc. Common stock (None–None)
Year-by-year Capital Reinvestment Ratio for iCoreConnect Inc. Common stock from None to None. See iCoreConnect Inc. Common stock (ICCT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow