Intelicanna Ltd (INTL) — 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. Check INTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intelicanna Ltd Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Intelicanna Ltd across 2 annual periods. Explore INTL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intelicanna Ltd (2016–2021)
Year-by-year capital reinvestment analysis for Intelicanna Ltd. For live market cap and broader valuation context, see Intelicanna Ltd market cap and net worth.
| 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 | — |