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 Indiana Resources Ltd (IDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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