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. Explore INTL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Intelicanna Ltd assets under control for the complete picture of this company's asset base.

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 INTL market cap.

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