Intercont (Cayman) Limited Ordinary shares Capital Reinvestment Ratio

Latest as of June 2023: 0.88x

Intercont (Cayman) Limited Ordinary shares capital reinvestment ratio. Intercont (Cayman) Limited Ordinary shares (NCT) has a Capital Reinvestment Ratio of 0.88x as of June 2023, meaning it reinvests 1% of its operating cash flow ($13.57 Million) in capital expenditures ($12.00 Million). Check NCT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

$13.57 Million
USD

Capital Expenditures

$12.00 Million
USD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Intercont (Cayman) Limited Ordinary shares (2022–2023)

Capital reinvestment ratio of Intercont (Cayman) Limited Ordinary shares from 2022 to 2023. This chart tracks Intercont (Cayman) Limited Ordinary shares's Capital Reinvestment Ratio across 2 annual periods. Also explore Intercont (Cayman) Limited Ordinary shar (NCT) equity growth momentum to track the company's year-over-year net asset growth rate.

Intercont (Cayman) Limited Ordinary shares Capital Reinvestment Ratio by Year (2022–2023)

Intercont (Cayman) Limited Ordinary shares capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see NCT cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.88x $13.57 Million $12.00 Million ▲ +417.7%
2022 0.17x $12.31 Million $2.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow