Investor Centre Ltd (ICU) — 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 Investor Centre Ltd (ICU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Investor Centre Ltd Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Investor Centre Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Investor Centre Ltd.
Annual Cash Flow Reinvestment Rate for Investor Centre Ltd (2015–2020)
Year-by-year capital reinvestment analysis for Investor Centre Ltd. See ICU free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |