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. Check cash flow quality index of Ionic Rare EARTHS Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ionic Rare EARTHS Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Ionic Rare EARTHS Ltd (IXR) total market value.
| 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 | — |