Ioneer Ltd (INR) — Cash Flow Reinvestment Rate
Latest as of June 2014:
4.61x
Ioneer Ltd (INR) has a Cash Flow Reinvestment Rate of 4.61x as of June 2014, reinvesting AU$309.36 (capex AU$309.36 ) from operating cash flow of AU$67.14. Check cash flow quality index of Ioneer Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
4.61x
(Capex + Investments) / Operating CF
Total Reinvested
AU$309.36
Capex + Investments
Operating Cash Flow
AU$67.14
AUD
Capital Expenditures
AU$309.36
AUD
Annual Cash Flow Reinvestment Rate for Ioneer Ltd (None–None)
Year-by-year capital reinvestment analysis for Ioneer Ltd. For live market cap and broader valuation context, see Ioneer Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow