Inca Minerals Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 34.83x

Inca Minerals Ltd cash flow reinvestment rate. Inca Minerals Ltd (ICG) has a Cash Flow Reinvestment Rate of 34.83x as of June 2022, reinvesting AU$4.58 Million (capex AU$4.58 Million ) from operating cash flow of AU$131.35K. See Inca Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

34.83x

(Capex + Investments) / Operating CF

Total Reinvested

AU$4.58 Million

Capex + Investments

Operating Cash Flow

AU$131.35K

AUD

Capital Expenditures

AU$4.58 Million

AUD

Cash Flow Reinvestment Rate of Inca Minerals Ltd (2008–2008)

Cash flow reinvestment rate of Inca Minerals Ltd from 2008 to 2008. Historical reinvestment intensity for Inca Minerals Ltd across 1 annual periods. Explore Inca Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Inca Minerals Ltd Cash Flow Reinvestment Rate by Year (2008–2008)

Inca Minerals Ltd cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for Inca Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inca Minerals Ltd.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2008	0.00x	AU$0.00	AU$12.00K	AU$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow