Icandy Interactive Ltd Cash Flow Reinvestment Rate
Icandy Interactive Ltd 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 how well can Icandy Interactive Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Icandy Interactive Ltd (2013–2024)
Cash flow reinvestment rate of Icandy Interactive Ltd from 2013 to 2024. Historical reinvestment intensity for Icandy Interactive Ltd across 5 annual periods. Explore Icandy Interactive Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Icandy Interactive Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Icandy Interactive Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Icandy Interactive Ltd. For the full cash flow conversion analysis, see how efficiently does Icandy Interactive Ltd generate cash.
| 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 | — |