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. Check IVR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Investigator Resources Ltd (IVR) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Investigator Resources Ltd. For live market cap and broader valuation context, see IVR market cap overview.

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