Infragreen Group Ltd (IFN) — Capital Reinvestment Ratio
Infragreen Group Ltd (IFN) has a Capital Reinvestment Ratio of 0.05x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$1.35 Million) in capital expenditures (AU$68.79K). See Infragreen Group Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Infragreen Group Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Infragreen Group Ltd's Capital Reinvestment Ratio across 13 annual periods. Check IFN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Infragreen Group Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Infragreen Group Ltd from 2006 to 2024. For live market cap and broader valuation context, see Infragreen Group Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | AU$1.35 Million | AU$68.79K | ▼ -88.2% |
| 2017 | 0.43x | AU$98.67 Million | AU$42.89 Million | ▲ +572.2% |
| 2016 | 0.06x | AU$56.90 Million | AU$3.68 Million | ▲ +390.7% |
| 2015 | 0.01x | AU$79.51 Million | AU$1.05 Million | ▼ -90.9% |
| 2014 | 0.14x | AU$95.48 Million | AU$13.83 Million | ▼ -32.9% |
| 2013 | 0.22x | AU$97.78 Million | AU$21.11 Million | ▼ -53.9% |
| 2012 | 0.47x | AU$74.81 Million | AU$35.05 Million | ▼ -66.6% |
| 2011 | 1.40x | AU$65.06 Million | AU$91.26 Million | ▼ -1.7% |
| 2010 | 1.43x | AU$96.88 Million | AU$138.26 Million | ▼ -51.4% |
| 2009 | 2.94x | AU$168.59 Million | AU$494.84 Million | ▲ +118.5% |
| 2008 | 1.34x | AU$186.81 Million | AU$250.91 Million | ▼ -56.5% |
| 2007 | 3.09x | AU$86.04 Million | AU$265.93 Million | ▼ -53.9% |
| 2006 | 6.70x | AU$14.16 Million | AU$94.90 Million | — |