Inca Minerals Ltd (ICG) — Cash Flow Reinvestment Rate

Latest as of June 2022: 34.83x

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 ICG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Inca Minerals Ltd across 1 annual periods. For the full cash flow conversion analysis, see Inca Minerals Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Inca Minerals Ltd (2008–2008)

Year-by-year capital reinvestment analysis for Inca Minerals Ltd. See financial agility of Inca Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

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