Ivanhoe Mines Ltd. (IVN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 373.17x

Ivanhoe Mines Ltd. (IVN) has a Cash Flow Reinvestment Rate of 373.17x as of June 2025, reinvesting CA$178.00 Million (capex CA$90.57 Million plus investments CA$-87.43 Million) from operating cash flow of CA$477.00K. See IVN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

373.17x
(Capex + Investments) / Operating CF

Total Reinvested

CA$178.00 Million
Capex + Investments

Operating Cash Flow

CA$477.00K
CAD

Capital Expenditures

CA$90.57 Million
CAD

Ivanhoe Mines Ltd. Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Ivanhoe Mines Ltd. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ivanhoe Mines Ltd..

Annual Cash Flow Reinvestment Rate for Ivanhoe Mines Ltd. (2022–2022)

Year-by-year capital reinvestment analysis for Ivanhoe Mines Ltd.. See financial flexibility index of Ivanhoe Mines Ltd. to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2022 1.88x CA$332.29 Million CA$177.09 Million CA$158.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow