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). Check IFN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IFN cash flow metrics.
Annual Capital Reinvestment Ratio for Infragreen Group Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Infragreen Group Ltd from 2006 to 2024. See how much free cash does Infragreen Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |