Credit Intelligence Ltd (CI1) — Cash Flow Reinvestment Rate
Credit Intelligence Ltd (CI1) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting AU$15.34K (capex AU$15.34K ) from operating cash flow of AU$170.25K. Explore reinvestment intensity of Credit Intelligence Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Credit Intelligence Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Credit Intelligence Ltd across 12 annual periods. Also explore Credit Intelligence Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Credit Intelligence Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Credit Intelligence Ltd. For live market cap and broader valuation context, see how much is Credit Intelligence Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | AU$294.06K | AU$635.91K | AU$294.06K | ▲ +3385.2% |
| 2023 | 0.01x | AU$53.97K | AU$4.07 Million | AU$26.98K | ▼ -99.2% |
| 2022 | 1.73x | AU$1.30 Million | AU$752.31K | AU$885.33K | ▼ -69.6% |
| 2021 | 5.69x | AU$3.45 Million | AU$606.34K | AU$346.43K | ▲ +627.3% |
| 2020 | 0.78x | AU$2.46 Million | AU$3.14 Million | AU$135.41K | ▼ -42.5% |
| 2019 | 1.36x | AU$599.82K | AU$440.37K | AU$192.38K | ▲ +407.1% |
| 2017 | 0.27x | AU$474.39K | AU$1.77 Million | AU$11.43K | ▲ +4514.4% |
| 2017 | 0.01x | AU$10.48K | AU$1.80 Million | AU$10.48K | ▼ -57.6% |
| 2016 | 0.01x | AU$24.02K | AU$1.75 Million | AU$24.02K | ▲ +0.0% |
| 2016 | 0.01x | AU$24.02K | AU$1.75 Million | AU$24.02K | ▼ -98.6% |
| 2015 | 1.00x | AU$45.68K | AU$45.68K | AU$45.68K | ▲ +37900.4% |
| 2014 | 0.00x | AU$2.86K | AU$1.09 Million | AU$2.86K | — |