Impact Minerals Ltd Cash Flow Reinvestment Rate
Impact Minerals Ltd 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. Explore Impact Minerals Ltd (IPT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Impact Minerals Ltd (2017–2023)
Cash flow reinvestment rate of Impact Minerals Ltd from 2017 to 2023. Historical reinvestment intensity for Impact Minerals Ltd across 3 annual periods. Explore Impact Minerals Ltd (IPT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Impact Minerals Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Impact Minerals Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Impact Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Impact Minerals Ltd.
| 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 | — |