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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 IPT market cap overview.

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