Iconic Minerals Ltd (ICM) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Iconic Minerals Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iconic Minerals Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks Iconic Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see ICM cash flow conversion.
Annual Capital Reinvestment Ratio for Iconic Minerals Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Iconic Minerals Ltd from 2014 to 2022. See free cash flow generation of Iconic Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |