iCoreConnect Inc. Common stock Cash Flow Reinvestment Rate

Latest as of September 2023: 60.91x

iCoreConnect Inc. Common stock cash flow reinvestment rate. 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 how financially flexible is iCoreConnect Inc. Common stock to measure the company's free cash flow as a share of total liabilities.

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

iCoreConnect Inc. Common stock Cash Flow Reinvestment Rate by Year (None–None)

iCoreConnect Inc. Common stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for iCoreConnect Inc. Common stock. For the full cash flow conversion analysis, see iCoreConnect Inc. Common stock cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow