Intelicanna Ltd (INTL) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.06x

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. See Intelicanna Ltd (INTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

ILA18.28 Million

Capex + Investments

Operating Cash Flow

ILA299.69 Million

ILA

Capital Expenditures

ILA18.28 Million

ILA

Intelicanna Ltd Cash Flow Reinvestment Rate (2016–2021)

Historical reinvestment intensity for Intelicanna Ltd across 2 annual periods. For the full cash flow conversion analysis, see Intelicanna Ltd (INTL) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Intelicanna Ltd (2016–2021)

Year-by-year capital reinvestment analysis for Intelicanna Ltd. See INTL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow