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. Explore Intercont (Cayman) Limited Ordinary shar capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Intercont (Cayman) Limited Ordinary shar for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Intercont (Cayman) Limited Ordinary shar market cap and net worth.
| 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 | — |