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. Explore Inca Minerals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ICG total assets for the complete picture of this company's asset base.
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 market cap 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