Credit Intelligence Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.09x

Credit Intelligence Ltd 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 Credit Intelligence Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

AU$15.34K
Capex + Investments

Operating Cash Flow

AU$170.25K
AUD

Capital Expenditures

AU$15.34K
AUD

Cash Flow Reinvestment Rate of Credit Intelligence Ltd (2014–2025)

Cash flow reinvestment rate of Credit Intelligence Ltd from 2014 to 2025. Historical reinvestment intensity for Credit Intelligence Ltd across 12 annual periods. Explore CI1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Credit Intelligence Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Credit Intelligence Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Credit Intelligence Ltd. For the full cash flow conversion analysis, see CI1 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow