Intelicare Holdings Ltd (ICR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
Intelicare Holdings Ltd (ICR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$1.36K (capex AU$1.36K ) from operating cash flow of AU$355.83K. See ICR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.36K
Capex + Investments
Operating Cash Flow
AU$355.83K
AUD
Capital Expenditures
AU$1.36K
AUD
Annual Cash Flow Reinvestment Rate for Intelicare Holdings Ltd (None–None)
Year-by-year capital reinvestment analysis for Intelicare Holdings Ltd. See ICR FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow