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. See INR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See INR FCF to total liabilities ratio 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