Investor Centre Ltd Cash Flow Reinvestment Rate
Investor Centre Ltd cash flow reinvestment rate. Investor Centre Ltd (ICU) has a Cash Flow Reinvestment Rate of 1.38x as of June 2020, reinvesting AU$91.81K (capex AU$91.81K ) from operating cash flow of AU$66.42K. See ICU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Investor Centre Ltd (2015–2020)
Cash flow reinvestment rate of Investor Centre Ltd from 2015 to 2020. Historical reinvestment intensity for Investor Centre Ltd across 5 annual periods. Explore ICU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Investor Centre Ltd Cash Flow Reinvestment Rate by Year (2015–2020)
Investor Centre Ltd cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for Investor Centre Ltd. For the full cash flow conversion analysis, see cash flow conversion of Investor Centre Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 10.33x | AU$685.84K | AU$66.42K | AU$367.22K | ▲ +253.8% |
| 2018 | 2.92x | AU$1.61 Million | AU$550.41K | AU$333.23K | ▼ -60.5% |
| 2017 | 7.39x | AU$2.36 Million | AU$319.07K | AU$1.18 Million | ▲ +1094.5% |
| 2016 | 0.62x | AU$1.19 Million | AU$1.93 Million | AU$465.87K | ▼ -77.1% |
| 2015 | 2.70x | AU$414.07K | AU$153.53K | AU$414.07K | — |