Invert Graphite Limited (IVG) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

Invert Graphite Limited (IVG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$166.66K. See IVG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$166.66K
AUD

Capital Expenditures

AU$0.00
AUD

Invert Graphite Limited Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Invert Graphite Limited across 2 annual periods. For the full cash flow conversion analysis, see IVG cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Invert Graphite Limited (2019–2020)

Year-by-year capital reinvestment analysis for Invert Graphite Limited. See Invert Graphite Limited free cash flow to debt ratio 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
2020 0.00x AU$0.00 AU$166.66K AU$0.00
2019 0.00x AU$0.00 AU$26.28K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow