Ionic Rare EARTHS Ltd Cash Flow Reinvestment Rate
Ionic Rare EARTHS Ltd 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. Explore IXR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ionic Rare EARTHS Ltd (2007–2009)
Cash flow reinvestment rate of Ionic Rare EARTHS Ltd from 2007 to 2009. Historical reinvestment intensity for Ionic Rare EARTHS Ltd across 3 annual periods. Explore Ionic Rare EARTHS Ltd (IXR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ionic Rare EARTHS Ltd Cash Flow Reinvestment Rate by Year (2007–2009)
Ionic Rare EARTHS Ltd cash flow reinvestment rate by year from 2007 to 2009. Year-by-year capital reinvestment analysis for Ionic Rare EARTHS Ltd. For the full cash flow conversion analysis, see Ionic Rare EARTHS Ltd cash flow conversion.
| 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 | — |