Investor Centre Ltd (ICU) — Cash Flow Reinvestment Rate
Latest as of June 2020:
1.38x
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. Explore Investor Centre Ltd (ICU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.38x
(Capex + Investments) / Operating CF
Total Reinvested
AU$91.81K
Capex + Investments
Operating Cash Flow
AU$66.42K
AUD
Capital Expenditures
AU$91.81K
AUD
Investor Centre Ltd Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for Investor Centre Ltd across 5 annual periods. Also explore ICU total assets for the complete picture of this company's asset base.
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 ICU market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow