Infragreen Group Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.05x

Infragreen Group Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Infragreen Group Ltd (2006–2024)

Capital reinvestment ratio of Infragreen Group Ltd from 2006 to 2024. This chart tracks Infragreen Group Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Infragreen Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

Infragreen Group Ltd Capital Reinvestment Ratio by Year (2006–2024)

Infragreen Group Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Infragreen Group Ltd (IFN) cash flow conversion.

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