Ivanhoe Mines Ltd. Cash Flow Reinvestment Rate

Latest as of June 2025: 373.17x

Ivanhoe Mines Ltd. cash flow reinvestment rate. 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 how financially flexible is Ivanhoe Mines Ltd. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Ivanhoe Mines Ltd. from 2022 to 2022. Historical reinvestment intensity for Ivanhoe Mines Ltd. across 1 annual periods. Explore cash flow to debt ratio of Ivanhoe Mines Ltd. to assess how comfortably operating cash covers total debt obligations.

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

Ivanhoe Mines Ltd. cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Ivanhoe Mines Ltd.. For the full cash flow conversion analysis, see Ivanhoe Mines Ltd. operating cash flow efficiency.

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