Impact Minerals Ltd (IPT) — Cash Flow Reinvestment Rate
Impact Minerals Ltd (IPT) has a Cash Flow Reinvestment Rate of 2.71x as of June 2023, reinvesting AU$2.18 Million (capex AU$2.18 Million ) from operating cash flow of AU$804.00K. See cash generation quality of Impact Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Impact Minerals Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Impact Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Impact Minerals Ltd.
Annual Cash Flow Reinvestment Rate for Impact Minerals Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Impact Minerals Ltd. See Impact Minerals Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 46.12x | AU$6.50 Million | AU$140.88K | AU$3.27 Million | ▲ +459.5% |
| 2019 | 8.24x | AU$3.10 Million | AU$375.85K | AU$2.68 Million | ▼ -88.7% |
| 2017 | 72.91x | AU$3.47 Million | AU$47.54K | AU$3.04 Million | — |