Infinity Mining Ltd Cash Flow Reinvestment Rate
Latest as of March 2025:
0.97x
Infinity Mining Ltd cash flow reinvestment rate. 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. Explore Infinity Mining Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Infinity Mining Ltd Cash Flow Reinvestment Rate by Year (None–None)
Infinity Mining Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Infinity Mining Ltd. For the full cash flow conversion analysis, see IMI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow