Intercont (Cayman) Limited Ordinary shares (NCT) — 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. See NCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intercont (Cayman) Limited Ordinary shares Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Intercont (Cayman) Limited Ordinary shares across 3 annual periods. For the full cash flow conversion analysis, see Intercont (Cayman) Limited Ordinary shar (NCT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Intercont (Cayman) Limited Ordinary shares (2022–2024)
Year-by-year capital reinvestment analysis for Intercont (Cayman) Limited Ordinary shares. See NCT free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |