Intercont (Cayman) Limited Ordinary shares Cash Flow Reinvestment Rate
Intercont (Cayman) Limited Ordinary shares cash flow reinvestment rate. Intercont (Cayman) Limited Ordinary shares (NCT) has a Cash Flow Reinvestment Rate of 1.62x as of June 2024, reinvesting $10.52 Million (capex $0.00 plus investments $10.52 Million) from operating cash flow of $6.48 Million. Explore cash flow to debt ratio of Intercont (Cayman) Limited Ordinary shar to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intercont (Cayman) Limited Ordinary shares (2022–2024)
Cash flow reinvestment rate of Intercont (Cayman) Limited Ordinary shares from 2022 to 2024. Historical reinvestment intensity for Intercont (Cayman) Limited Ordinary shares across 3 annual periods. Explore Intercont (Cayman) Limited Ordinary shar (NCT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intercont (Cayman) Limited Ordinary shares Cash Flow Reinvestment Rate by Year (2022–2024)
Intercont (Cayman) Limited Ordinary shares cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Intercont (Cayman) Limited Ordinary shares. For the full cash flow conversion analysis, see Intercont (Cayman) Limited Ordinary shar (NCT) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | $10.52 Million | $6.48 Million | $0.00 | ▼ -38.7% |
| 2023 | 2.65x | $35.99 Million | $13.57 Million | $12.00 Million | ▲ +676.7% |
| 2022 | 0.34x | $4.20 Million | $12.31 Million | $2.10 Million | — |