iCoreConnect Inc. Common stock (ICCT) — Cash Flow Reinvestment Rate
Latest as of September 2023:
60.91x
iCoreConnect Inc. Common stock (ICCT) has a Cash Flow Reinvestment Rate of 60.91x as of September 2023, reinvesting $9.60 Million (capex $123.92K plus investments $-9.48 Million) from operating cash flow of $157.68K. See ICCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
60.91x
(Capex + Investments) / Operating CF
Total Reinvested
$9.60 Million
Capex + Investments
Operating Cash Flow
$157.68K
USD
Capital Expenditures
$123.92K
USD
Annual Cash Flow Reinvestment Rate for iCoreConnect Inc. Common stock (None–None)
Year-by-year capital reinvestment analysis for iCoreConnect Inc. Common stock. See ICCT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow