Ionic Rare EARTHS Ltd (IXR) — Cash Flow Reinvestment Rate
Latest as of June 2020:
2.77x
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. Explore IXR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.77x
(Capex + Investments) / Operating CF
Total Reinvested
AU$819.41K
Capex + Investments
Operating Cash Flow
AU$296.20K
AUD
Capital Expenditures
AU$377.66K
AUD
Ionic Rare EARTHS Ltd Cash Flow Reinvestment Rate (2007–2009)
Historical reinvestment intensity for Ionic Rare EARTHS Ltd across 3 annual periods. Also explore IXR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ionic Rare EARTHS Ltd (2007–2009)
Year-by-year capital reinvestment analysis for Ionic Rare EARTHS Ltd. For live market cap and broader valuation context, see IXR market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow