Indiana Resources Ltd Cash Flow Reinvestment Rate
Indiana Resources Ltd 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 Indiana Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indiana Resources Ltd (2005–2013)
Cash flow reinvestment rate of Indiana Resources Ltd from 2005 to 2013. Historical reinvestment intensity for Indiana Resources Ltd across 4 annual periods. Explore capital reinvestment ratio of Indiana Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Indiana Resources Ltd Cash Flow Reinvestment Rate by Year (2005–2013)
Indiana Resources Ltd cash flow reinvestment rate by year from 2005 to 2013. Year-by-year capital reinvestment analysis for Indiana Resources Ltd. For the full cash flow conversion analysis, see Indiana Resources Ltd (IDA) cash conversion ratio.
| 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 | — |