Iris Metals Ltd (IR1) — Capital Reinvestment Ratio

Latest as of March 2023: 1.81x

Iris Metals Ltd (IR1) has a Capital Reinvestment Ratio of 1.81x as of March 2023, meaning it reinvests 2% of its operating cash flow (AU$2.85 Million) in capital expenditures (AU$5.16 Million). See Iris Metals Ltd (IR1) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.81x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.85 Million
AUD

Capital Expenditures

AU$5.16 Million
AUD

Data as of

Mar 2023
Most recent filing

Annual Capital Reinvestment Ratio for Iris Metals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Iris Metals Ltd from None to None. For live market cap and broader valuation context, see Iris Metals Ltd market cap and net worth.

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