Impact Minerals Ltd (IPT) — Capital Reinvestment Ratio

Latest as of June 2023: 2.71x

Impact Minerals Ltd (IPT) has a Capital Reinvestment Ratio of 2.71x as of June 2023, meaning it reinvests 3% of its operating cash flow (AU$804.00K) in capital expenditures (AU$2.18 Million). See IPT net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.71x
Capex / Operating Cash Flow

Operating Cash Flow

AU$804.00K
AUD

Capital Expenditures

AU$2.18 Million
AUD

Data as of

Jun 2023
Most recent filing

Impact Minerals Ltd Capital Reinvestment Ratio (2017–2023)

This chart tracks Impact Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods. Check IPT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Impact Minerals Ltd (2017–2023)

Year-by-year Capital Reinvestment Ratio for Impact Minerals Ltd from 2017 to 2023. For live market cap and broader valuation context, see Impact Minerals Ltd stock valuation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 23.24x AU$140.88K AU$3.27 Million ▲ +226.4%
2019 7.12x AU$375.85K AU$2.68 Million ▼ -88.9%
2017 64.02x AU$47.54K AU$3.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow