Ionic Rare EARTHS Ltd (IXR) — Cash Flow Reinvestment Rate
Ionic Rare EARTHS Ltd (IXR) has a Cash Flow Reinvestment Rate of 2.77x as of June 2020, reinvesting AU$819.41K (capex AU$377.66K plus investments AU$-441.75K) from operating cash flow of AU$296.20K. See IXR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ionic Rare EARTHS Ltd Cash Flow Reinvestment Rate (2007–2009)
Historical reinvestment intensity for Ionic Rare EARTHS Ltd across 3 annual periods. For the full cash flow conversion analysis, see IXR operating cash flow.
Annual Cash Flow Reinvestment Rate for Ionic Rare EARTHS Ltd (2007–2009)
Year-by-year capital reinvestment analysis for Ionic Rare EARTHS Ltd. See IXR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2009 | 1.31x | AU$826.47K | AU$629.47K | AU$826.47K | ▼ -17.3% |
| 2008 | 1.59x | AU$1.60 Million | AU$1.01 Million | AU$1.60 Million | ▼ -14.5% |
| 2007 | 1.86x | AU$1.34 Million | AU$720.95K | AU$1.34 Million | — |