Iris Metals Ltd Cash Flow Reinvestment Rate
Latest as of March 2023:
1.81x
Iris Metals Ltd cash flow reinvestment rate. Iris Metals Ltd (IR1) has a Cash Flow Reinvestment Rate of 1.81x as of March 2023, reinvesting AU$5.16 Million (capex AU$5.16 Million ) from operating cash flow of AU$2.85 Million. Explore IR1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.81x
(Capex + Investments) / Operating CF
Total Reinvested
AU$5.16 Million
Capex + Investments
Operating Cash Flow
AU$2.85 Million
AUD
Capital Expenditures
AU$5.16 Million
AUD
Iris Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Iris Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Iris Metals Ltd. For the full cash flow conversion analysis, see Iris Metals 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