Infragreen Group Ltd (IFN) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.05x

Infragreen Group Ltd (IFN) has a Cash Flow Reinvestment Rate of 0.05x as of June 2024, reinvesting AU$68.79K (capex AU$68.79K ) from operating cash flow of AU$1.35 Million. See Infragreen Group Ltd (IFN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

AU$68.79K
Capex + Investments

Operating Cash Flow

AU$1.35 Million
AUD

Capital Expenditures

AU$68.79K
AUD

Infragreen Group Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Infragreen Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Infragreen Group Ltd.

Annual Cash Flow Reinvestment Rate for Infragreen Group Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Infragreen Group Ltd. See IFN financial flexibility score 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
2024 33.27x AU$44.81 Million AU$1.35 Million AU$68.79K ▲ +3484.3%
2017 0.93x AU$91.60 Million AU$98.67 Million AU$42.89 Million ▼ -47.8%
2016 1.78x AU$101.25 Million AU$56.90 Million AU$3.68 Million ▲ +1127.1%
2015 0.14x AU$11.53 Million AU$79.51 Million AU$1.05 Million ▼ -65.1%
2014 0.42x AU$39.64 Million AU$95.48 Million AU$13.83 Million ▲ +92.3%
2013 0.22x AU$21.11 Million AU$97.78 Million AU$21.11 Million ▼ -53.9%
2012 0.47x AU$35.05 Million AU$74.81 Million AU$35.05 Million ▼ -66.6%
2011 1.40x AU$91.26 Million AU$65.06 Million AU$91.26 Million ▼ -1.7%
2010 1.43x AU$138.26 Million AU$96.88 Million AU$138.26 Million ▼ -51.4%
2009 2.94x AU$494.84 Million AU$168.59 Million AU$494.84 Million ▲ +118.5%
2008 1.34x AU$250.91 Million AU$186.81 Million AU$250.91 Million ▼ -56.5%
2007 3.09x AU$265.93 Million AU$86.04 Million AU$265.93 Million ▼ -53.9%
2006 6.70x AU$94.90 Million AU$14.16 Million AU$94.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow