IQ-AI Ltd Cash Flow Reinvestment Rate
IQ-AI Ltd cash flow reinvestment rate. IQ-AI Ltd (IQAI) has a Cash Flow Reinvestment Rate of 0.62x as of December 2023, reinvesting GBX78.41K (capex GBX78.41K ) from operating cash flow of GBX126.95K. See how financially flexible is IQ-AI Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IQ-AI Ltd (1992–2010)
Cash flow reinvestment rate of IQ-AI Ltd from 1992 to 2010. Historical reinvestment intensity for IQ-AI Ltd across 19 annual periods. Explore IQ-AI Ltd (IQAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
IQ-AI Ltd Cash Flow Reinvestment Rate by Year (1992–2010)
IQ-AI Ltd cash flow reinvestment rate by year from 1992 to 2010. Year-by-year capital reinvestment analysis for IQ-AI Ltd. For the full cash flow conversion analysis, see IQ-AI Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.96x | GBX1.09 Million | GBX1.14 Million | GBX1.09 Million | ▲ +606.2% |
| 2009 | 0.14x | GBX501.00K | GBX3.70 Million | GBX501.00K | ▼ -95.9% |
| 2008 | 3.29x | GBX270.00K | GBX82.00K | GBX270.00K | ▲ +895.1% |
| 2007 | 0.33x | GBX1.31 Million | GBX3.95 Million | GBX1.31 Million | ▲ +147.9% |
| 2006 | 0.13x | GBX388.00K | GBX2.91 Million | GBX388.00K | ▲ +131.1% |
| 2005 | 0.06x | GBX382.00K | GBX6.61 Million | GBX382.00K | ▼ -78.0% |
| 2004 | 0.26x | GBX976.00K | GBX3.71 Million | GBX976.00K | ▲ +20.2% |
| 2003 | 0.22x | GBX994.00K | GBX4.55 Million | GBX994.00K | ▼ -46.0% |
| 2002 | 0.40x | GBX1.51 Million | GBX3.72 Million | GBX1.51 Million | ▲ +3.9% |
| 2001 | 0.39x | GBX1.51 Million | GBX3.87 Million | GBX1.51 Million | ▲ +22.6% |
| 2000 | 0.32x | GBX1.58 Million | GBX4.97 Million | GBX1.58 Million | ▼ -79.4% |
| 1999 | 1.54x | GBX5.82 Million | GBX3.77 Million | GBX5.82 Million | ▼ -72.7% |
| 1998 | 5.65x | GBX6.14 Million | GBX1.09 Million | GBX6.14 Million | ▲ +1265.0% |
| 1997 | 0.41x | GBX1.95 Million | GBX4.72 Million | GBX1.95 Million | ▼ -48.5% |
| 1996 | 0.80x | GBX2.55 Million | GBX3.18 Million | GBX2.55 Million | ▲ +64.9% |
| 1995 | 0.49x | GBX1.32 Million | GBX2.71 Million | GBX1.32 Million | ▲ +74.1% |
| 1994 | 0.28x | GBX586.00K | GBX2.09 Million | GBX586.00K | ▼ -13.0% |
| 1993 | 0.32x | GBX254.00K | GBX790.00K | GBX254.00K | ▲ +11.2% |
| 1992 | 0.29x | GBX357.00K | GBX1.24 Million | GBX357.00K | — |