Indiana Resources Ltd (IDA) — Cash Flow Reinvestment Rate
Indiana Resources Ltd (IDA) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting AU$1.55 Million (capex AU$1.55 Million ) from operating cash flow of AU$54.22 Million. Explore IDA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indiana Resources Ltd Cash Flow Reinvestment Rate (2005–2013)
Historical reinvestment intensity for Indiana Resources Ltd across 4 annual periods. Also explore Indiana Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indiana Resources Ltd (2005–2013)
Year-by-year capital reinvestment analysis for Indiana Resources Ltd. For live market cap and broader valuation context, see market cap of Indiana Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.13x | AU$3.14 Million | AU$24.37 Million | AU$3.14 Million | ▼ -87.5% |
| 2012 | 1.03x | AU$23.62 Million | AU$22.97 Million | AU$23.62 Million | ▼ -96.9% |
| 2006 | 32.64x | AU$7.15 Million | AU$219.04K | AU$7.15 Million | ▲ +46.3% |
| 2005 | 22.32x | AU$5.90 Million | AU$264.48K | AU$5.90 Million | — |