Inca Minerals Ltd (ICG) — Capital Reinvestment Ratio
Latest as of June 2022:
34.83x
Inca Minerals Ltd (ICG) has a Capital Reinvestment Ratio of 34.83x as of June 2022, meaning it reinvests 35% of its operating cash flow (AU$131.35K) in capital expenditures (AU$4.58 Million). Check Inca Minerals Ltd (ICG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
34.83x
Capex / Operating Cash Flow
Operating Cash Flow
AU$131.35K
AUD
Capital Expenditures
AU$4.58 Million
AUD
Data as of
Jun 2022
Most recent filing
Annual Capital Reinvestment Ratio for Inca Minerals Ltd (None–None)
Year-by-year Capital Reinvestment Ratio for Inca Minerals Ltd from None to None. See cash generation quality of Inca Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow