Intelicanna Ltd Cash Flow Reinvestment Rate
Intelicanna Ltd cash flow reinvestment rate. Intelicanna Ltd (INTL) has a Cash Flow Reinvestment Rate of 0.06x as of September 2022, reinvesting ILA18.28 Million (capex ILA18.28 Million ) from operating cash flow of ILA299.69 Million. Explore Intelicanna Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intelicanna Ltd (2016–2021)
Cash flow reinvestment rate of Intelicanna Ltd from 2016 to 2021. Historical reinvestment intensity for Intelicanna Ltd across 2 annual periods. Explore Intelicanna Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intelicanna Ltd Cash Flow Reinvestment Rate by Year (2016–2021)
Intelicanna Ltd cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Intelicanna Ltd. For the full cash flow conversion analysis, see how efficiently does Intelicanna Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.07x | ILA27.02 Million | ILA372.78 Million | ILA27.02 Million | ▼ -59.6% |
| 2016 | 0.18x | ILA32.83 Million | ILA182.92 Million | ILA32.81 Million | — |