Intelicanna Ltd Capital Reinvestment Ratio
Intelicanna Ltd 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 Intelicanna Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intelicanna Ltd (2016–2021)
Capital reinvestment ratio of Intelicanna Ltd from 2016 to 2021. This chart tracks Intelicanna Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore INTL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Intelicanna Ltd Capital Reinvestment Ratio by Year (2016–2021)
Intelicanna Ltd capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see Intelicanna Ltd (INTL) cash conversion ratio.
| 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 | — |