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. See Icandy Interactive Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Icandy Interactive Ltd.
Annual Cash Flow Reinvestment Rate for Icandy Interactive Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Icandy Interactive Ltd. See Icandy Interactive Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |