Ionic Rare EARTHS Ltd (IXR) — Capital Reinvestment Ratio

Latest as of June 2020: 1.28x

Ionic Rare EARTHS Ltd (IXR) has a Capital Reinvestment Ratio of 1.28x as of June 2020, meaning it reinvests 1% of its operating cash flow (AU$296.20K) in capital expenditures (AU$377.66K). See IXR net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

AU$296.20K
AUD

Capital Expenditures

AU$377.66K
AUD

Data as of

Jun 2020
Most recent filing

Ionic Rare EARTHS Ltd Capital Reinvestment Ratio (2007–2009)

This chart tracks Ionic Rare EARTHS Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Ionic Rare EARTHS Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ionic Rare EARTHS Ltd (2007–2009)

Year-by-year Capital Reinvestment Ratio for Ionic Rare EARTHS Ltd from 2007 to 2009. For live market cap and broader valuation context, see IXR company net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2009 1.31x AU$629.47K AU$826.47K ▼ -17.3%
2008 1.59x AU$1.01 Million AU$1.60 Million ▼ -14.5%
2007 1.86x AU$720.95K AU$1.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow