Investigator Resources Ltd Cash Flow Reinvestment Rate
Investigator Resources Ltd cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Investigator Resources Ltd (2015–2016)
Cash flow reinvestment rate of Investigator Resources Ltd from 2015 to 2016. Historical reinvestment intensity for Investigator Resources Ltd across 2 annual periods. Explore Investigator Resources Ltd (IVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Investigator Resources Ltd Cash Flow Reinvestment Rate by Year (2015–2016)
Investigator Resources Ltd cash flow reinvestment rate by year from 2015 to 2016. Year-by-year capital reinvestment analysis for Investigator Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |