Ikegps Group Ltd (IKE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.13x

Ikegps Group Ltd (IKE) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting AU$489.00K (capex AU$489.00K ) from operating cash flow of AU$3.70 Million. Check IKE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x

(Capex + Investments) / Operating CF

Total Reinvested

AU$489.00K

Capex + Investments

Operating Cash Flow

AU$3.70 Million

AUD

Capital Expenditures

AU$489.00K

AUD

Ikegps Group Ltd Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Ikegps Group Ltd across 1 annual periods. Explore how well can Ikegps Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ikegps Group Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Ikegps Group Ltd. For live market cap and broader valuation context, see Ikegps Group Ltd market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2025	2.04x	AU$2.30 Million	AU$1.13 Million	AU$1.24 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow