Intercont (Cayman) Limited Ordinary shares (NCT) — Capital Reinvestment Ratio

Latest as of June 2023: 0.88x

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). See Intercont (Cayman) Limited Ordinary shar (NCT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Intercont (Cayman) Limited Ordinary shares's Capital Reinvestment Ratio across 2 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Intercont (Cayman) Limited Ordinary shares from 2022 to 2023. For live market cap and broader valuation context, see NCT market cap overview.

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