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. Check how high is Infragreen Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Infragreen Group Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Infragreen Group Ltd. For live market cap and broader valuation context, see IFN company net worth.

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