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. Explore how much does Investigator Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Investigator Resources Ltd balance sheet assets for the complete picture of this company's asset base.

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 market cap of Investigator Resources Ltd.

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