Icandy Interactive Ltd (ICI) — Cash Flow Reinvestment Rate
Icandy Interactive Ltd (ICI) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting AU$25.84K (capex AU$25.84K ) from operating cash flow of AU$1.13 Million. Explore reinvestment intensity of Icandy Interactive Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Icandy Interactive Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Icandy Interactive Ltd across 5 annual periods. Also explore ICI total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Icandy Interactive Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Icandy Interactive Ltd. For live market cap and broader valuation context, see Icandy Interactive Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | AU$1.73 Million | AU$4.29 Million | AU$1.73 Million | ▼ -92.6% |
| 2020 | 5.41x | AU$2.87 Million | AU$530.74K | AU$1.68 Million | ▼ -33.6% |
| 2016 | 8.15x | AU$2.59 Million | AU$318.10K | AU$14.28K | ▼ -7.4% |
| 2015 | 8.81x | AU$305.60K | AU$34.70K | AU$3.07K | ▲ +32.1% |
| 2013 | 6.66x | AU$306.53K | AU$46.00K | AU$4.00K | — |