Iconic Minerals Ltd Capital Reinvestment Ratio
Iconic Minerals Ltd 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 ICM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Iconic Minerals Ltd (2014–2022)
Capital reinvestment ratio of Iconic Minerals Ltd from 2014 to 2022. This chart tracks Iconic Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore ICM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Iconic Minerals Ltd Capital Reinvestment Ratio by Year (2014–2022)
Iconic Minerals Ltd capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see ICM operating cash flow.
| 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 | — |