Impact Minerals Ltd (IPT) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.71x

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. Explore IPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.71x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.18 Million
Capex + Investments

Operating Cash Flow

AU$804.00K
AUD

Capital Expenditures

AU$2.18 Million
AUD

Impact Minerals Ltd Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Impact Minerals Ltd across 3 annual periods. Also explore how large is Impact Minerals Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Impact Minerals Ltd (2017–2023)

Year-by-year capital reinvestment analysis for Impact Minerals Ltd. For live market cap and broader valuation context, see Impact Minerals Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow