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. Check ICI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ICI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Icandy Interactive Ltd.
| 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 | — |