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. Check IDA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore IDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Indiana Resources Ltd stock valuation.
| 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 | — |