Iris Metals Ltd (IR1) — Cash Flow Reinvestment Rate
Latest as of March 2023:
1.81x
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. See Iris Metals Ltd (IR1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Iris Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for Iris Metals Ltd. See IR1 financial flexibility score 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