Indiana Resources Ltd (IDA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Indiana Resources Ltd (IDA) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$54.22 Million) in capital expenditures (AU$1.55 Million). See net asset quality index of Indiana Resources Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$54.22 Million
AUD

Capital Expenditures

AU$1.55 Million
AUD

Data as of

Dec 2024
Most recent filing

Indiana Resources Ltd Capital Reinvestment Ratio (2005–2013)

This chart tracks Indiana Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Indiana Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Indiana Resources Ltd (2005–2013)

Year-by-year Capital Reinvestment Ratio for Indiana Resources Ltd from 2005 to 2013. For live market cap and broader valuation context, see IDA company net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 0.13x AU$24.37 Million AU$3.14 Million ▼ -87.5%
2012 1.03x AU$22.97 Million AU$23.62 Million ▼ -96.9%
2006 32.64x AU$219.04K AU$7.15 Million ▲ +46.3%
2005 22.32x AU$264.48K AU$5.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow