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. See CI1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CI1 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Credit Intelligence Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Credit Intelligence Ltd. See Credit Intelligence Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |