Infragreen Group Ltd Cash Flow Reinvestment Rate
Infragreen Group Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Infragreen Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infragreen Group Ltd (2006–2024)
Cash flow reinvestment rate of Infragreen Group Ltd from 2006 to 2024. Historical reinvestment intensity for Infragreen Group Ltd across 13 annual periods. Explore IFN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Infragreen Group Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Infragreen Group Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Infragreen Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Infragreen Group Ltd.
| 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 | — |