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. Check Investor Centre Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ICU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Investor Centre Ltd (2015–2020)
Year-by-year capital reinvestment analysis for Investor Centre Ltd. For live market cap and broader valuation context, see Investor Centre Ltd market cap and net worth.
| 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 | — |