Iconic Minerals Ltd (ICM) — Capital Reinvestment Ratio
Latest as of August 2023:
72.40x
Iconic Minerals Ltd (ICM) has a Capital Reinvestment Ratio of 72.40x as of August 2023, meaning it reinvests 72% of its operating cash flow (CA$13.50K) in capital expenditures (CA$977.72K). See cash generation quality of Iconic Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
72.40x
Capex / Operating Cash Flow
Operating Cash Flow
CA$13.50K
CAD
Capital Expenditures
CA$977.72K
CAD
Data as of
Aug 2023
Most recent filing
Iconic Minerals Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks Iconic Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Iconic Minerals Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Iconic Minerals Ltd from 2014 to 2022. For live market cap and broader valuation context, see ICM market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.61x | CA$1.70 Million | CA$2.74 Million | ▼ -96.3% |
| 2021 | 43.71x | CA$29.60K | CA$1.29 Million | ▲ +9967.7% |
| 2014 | 0.43x | CA$3.29K | CA$1.43K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow