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). Check Ionic Rare EARTHS Ltd (IXR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Ionic Rare EARTHS Ltd operating cash flow efficiency.

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. See Ionic Rare EARTHS Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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