Insignia Financial Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

Insignia Financial Ltd cash flow reinvestment rate. Insignia Financial Ltd (IFL) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting AU$20.10 Million (capex AU$20.10 Million ) from operating cash flow of AU$187.70 Million. Explore Insignia Financial Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

AU$20.10 Million
Capex + Investments

Operating Cash Flow

AU$187.70 Million
AUD

Capital Expenditures

AU$20.10 Million
AUD

Cash Flow Reinvestment Rate of Insignia Financial Ltd (2004–2025)

Cash flow reinvestment rate of Insignia Financial Ltd from 2004 to 2025. Historical reinvestment intensity for Insignia Financial Ltd across 19 annual periods. Explore Insignia Financial Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Insignia Financial Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

Insignia Financial Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Insignia Financial Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Insignia Financial Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.12x AU$8.00 Million AU$64.90 Million AU$8.00 Million ▼ -97.4%
2023 4.69x AU$170.10 Million AU$36.30 Million AU$19.50 Million ▲ +338.4%
2021 1.07x AU$147.30 Million AU$137.80 Million AU$16.40 Million ▼ -86.0%
2020 7.62x AU$905.79 Million AU$118.90 Million AU$21.27 Million ▲ +212.1%
2019 2.44x AU$420.22 Million AU$172.18 Million AU$26.20 Million ▲ +26.1%
2018 1.93x AU$418.64 Million AU$216.39 Million AU$9.34 Million ▲ +4002.3%
2017 0.05x AU$8.46 Million AU$179.28 Million AU$7.44 Million ▼ -84.1%
2016 0.30x AU$50.02 Million AU$168.85 Million AU$8.39 Million ▲ +314.1%
2015 0.07x AU$13.33 Million AU$186.34 Million AU$6.89 Million ▲ +78.9%
2014 0.04x AU$5.56 Million AU$139.09 Million AU$3.40 Million ▼ -73.2%
2013 0.15x AU$11.99 Million AU$80.35 Million AU$11.99 Million ▲ +47.2%
2012 0.10x AU$10.44 Million AU$102.95 Million AU$10.44 Million ▲ +43.1%
2011 0.07x AU$8.66 Million AU$122.20 Million AU$8.66 Million ▲ +27.9%
2010 0.06x AU$6.50 Million AU$117.30 Million AU$6.50 Million ▲ +63.4%
2008 0.03x AU$3.78 Million AU$111.60 Million AU$3.78 Million ▲ +29.2%
2007 0.03x AU$2.13 Million AU$81.32 Million AU$2.13 Million ▼ -31.2%
2006 0.04x AU$2.59 Million AU$67.96 Million AU$2.59 Million ▼ -73.8%
2005 0.15x AU$4.46 Million AU$30.68 Million AU$4.46 Million ▼ -96.0%
2004 3.65x AU$8.78 Million AU$2.41 Million AU$8.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow