Ioneer Ltd (INR) — Capital Reinvestment Ratio

Latest as of June 2014: 4.61x

Ioneer Ltd (INR) has a Capital Reinvestment Ratio of 4.61x as of June 2014, meaning it reinvests 5% of its operating cash flow (AU$67.14) in capital expenditures (AU$309.36). Check Ioneer Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.61x
Capex / Operating Cash Flow

Operating Cash Flow

AU$67.14
AUD

Capital Expenditures

AU$309.36
AUD

Data as of

Jun 2014
Most recent filing

Annual Capital Reinvestment Ratio for Ioneer Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Ioneer Ltd from None to None. See Ioneer Ltd (INR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow