Ioneer Ltd Cash Flow Reinvestment Rate
Latest as of June 2014:
4.61x
Ioneer Ltd cash flow reinvestment rate. 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. Explore how well can Ioneer Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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
Ioneer Ltd Cash Flow Reinvestment Rate by Year (None–None)
Ioneer Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ioneer Ltd. For the full cash flow conversion analysis, see Ioneer Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow