Infinity Mining Ltd (IMI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.97x

Infinity Mining Ltd (IMI) has a Cash Flow Reinvestment Rate of 0.97x as of March 2025, reinvesting AU$635.80K (capex AU$635.80K ) from operating cash flow of AU$655.57K. See IMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

AU$635.80K
Capex + Investments

Operating Cash Flow

AU$655.57K
AUD

Capital Expenditures

AU$635.80K
AUD

Annual Cash Flow Reinvestment Rate for Infinity Mining Ltd (None–None)

Year-by-year capital reinvestment analysis for Infinity Mining Ltd. See how financially flexible is Infinity Mining Ltd 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow