Investigator Resources Ltd (IVR) — Cash Flow Reinvestment Rate

Latest as of June 2018: 7.36x

Investigator Resources Ltd (IVR) has a Cash Flow Reinvestment Rate of 7.36x as of June 2018, reinvesting AU$1.77 Million (capex AU$1.77 Million ) from operating cash flow of AU$240.69K. See IVR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.36x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.77 Million

Capex + Investments

Operating Cash Flow

AU$240.69K

AUD

Capital Expenditures

AU$1.77 Million

AUD

Investigator Resources Ltd Cash Flow Reinvestment Rate (2015–2016)

Historical reinvestment intensity for Investigator Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Investigator Resources Ltd.

Annual Cash Flow Reinvestment Rate for Investigator Resources Ltd (2015–2016)

Year-by-year capital reinvestment analysis for Investigator Resources Ltd. See financial flexibility index of Investigator Resources Ltd 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
2016	4.67x	AU$4.14 Million	AU$886.61K	AU$2.12 Million	▲ +16.1%
2015	4.02x	AU$4.17 Million	AU$1.04 Million	AU$4.17 Million	—

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