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. Check ICG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore ICG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Inca Minerals Ltd. For live market cap and broader valuation context, see Inca Minerals Ltd stock valuation.

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