Intercont (Cayman) Limited Ordinary shares (NCT) — 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 Intercont (Cayman) Limited Ordinary shar (NCT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see NCT cash flow conversion.
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. See Intercont (Cayman) Limited Ordinary shar free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |