Indiana Resources Ltd (IDA) — Capital Reinvestment Ratio
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). Check how tangible is Indiana Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indiana Resources Ltd Capital Reinvestment Ratio (2005–2013)
This chart tracks Indiana Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indiana Resources Ltd.
Annual Capital Reinvestment Ratio for Indiana Resources Ltd (2005–2013)
Year-by-year Capital Reinvestment Ratio for Indiana Resources Ltd from 2005 to 2013. See cash generation quality of Indiana Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |