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. See Indiana Resources Ltd (IDA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Indiana Resources Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indiana Resources Ltd (2005–2013)
Year-by-year capital reinvestment analysis for Indiana Resources Ltd. See IDA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |