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. Check Credit Intelligence Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CI1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Credit Intelligence Ltd market capitalisation.
| 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 | — |