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. See IKE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ikegps Group Ltd (IKE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ikegps Group Ltd (2025–2025)
Year-by-year capital reinvestment analysis for Ikegps Group Ltd. See IKE FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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