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). See Intelicanna Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Intelicanna Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Intelicanna Ltd worth.
| 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 | — |