Indiana Resources Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Indiana Resources Ltd 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 IDA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Indiana Resources Ltd (2005–2013)

Capital reinvestment ratio of Indiana Resources Ltd from 2005 to 2013. This chart tracks Indiana Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Indiana Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Indiana Resources Ltd Capital Reinvestment Ratio by Year (2005–2013)

Indiana Resources Ltd capital reinvestment ratio by year from 2005 to 2013. For the full cash flow conversion analysis, see Indiana Resources Ltd cash flow conversion.

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