Intelicanna Ltd (INTL) — Capital Reinvestment Ratio
Latest as of September 2022:
0.06x
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). See Intelicanna Ltd (INTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
ILA299.69 Million
ILA
Capital Expenditures
ILA18.28 Million
ILA
Data as of
Sep 2022
Most recent filing
Intelicanna Ltd Capital Reinvestment Ratio (2016–2021)
This chart tracks Intelicanna Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Intelicanna Ltd (2016–2021)
Year-by-year Capital Reinvestment Ratio for Intelicanna Ltd from 2016 to 2021. For live market cap and broader valuation context, see INTL market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow