Intelicanna Ltd (INTL) — Capital Reinvestment Ratio
Intelicanna Ltd (INTL) has a Capital Reinvestment Ratio of 0.06x as of September 2022, meaning it reinvests 0% of its operating cash flow (ILA299.69 Million) in capital expenditures (ILA18.28 Million). Check INTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intelicanna Ltd Capital Reinvestment Ratio (2016–2021)
This chart tracks Intelicanna Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see INTL cash generation efficiency.
Annual Capital Reinvestment Ratio for Intelicanna Ltd (2016–2021)
Year-by-year Capital Reinvestment Ratio for Intelicanna Ltd from 2016 to 2021. See how much free cash does Intelicanna Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.07x | ILA372.78 Million | ILA27.02 Million | ▼ -59.6% |
| 2016 | 0.18x | ILA182.92 Million | ILA32.81 Million | — |