Infragreen Group Ltd (IFN) — Capital Reinvestment Ratio
Latest as of June 2024:
0.05x
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 IFN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.35 Million
AUD
Capital Expenditures
AU$68.79K
AUD
Data as of
Jun 2024
Most recent filing
Infragreen Group Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Infragreen Group Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 (IFN) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow