Intelicare Holdings Ltd Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
Intelicare Holdings Ltd cash flow reinvestment rate. 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. Explore ICR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Intelicare Holdings Ltd Cash Flow Reinvestment Rate by Year (None–None)
Intelicare Holdings Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Intelicare Holdings Ltd. For the full cash flow conversion analysis, see Intelicare Holdings Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow