Impact Minerals Ltd (IPT) — Capital Reinvestment Ratio
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). Check IPT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Impact Minerals Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Impact Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Impact Minerals Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Impact Minerals Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Impact Minerals Ltd from 2017 to 2023. See cash generation quality of Impact Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |