Investigator Resources Ltd (IVR) — Capital Reinvestment Ratio
Investigator Resources Ltd (IVR) has a Capital Reinvestment Ratio of 7.36x as of June 2018, meaning it reinvests 7% of its operating cash flow (AU$240.69K) in capital expenditures (AU$1.77 Million). Check Investigator Resources Ltd (IVR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Investigator Resources Ltd Capital Reinvestment Ratio (2015–2016)
This chart tracks Investigator Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Investigator Resources Ltd.
Annual Capital Reinvestment Ratio for Investigator Resources Ltd (2015–2016)
Year-by-year Capital Reinvestment Ratio for Investigator Resources Ltd from 2015 to 2016. See Investigator Resources Ltd (IVR) 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 |
|---|---|---|---|---|
| 2016 | 2.39x | AU$886.61K | AU$2.12 Million | ▼ -40.5% |
| 2015 | 4.02x | AU$1.04 Million | AU$4.17 Million | — |