Iconic Minerals Ltd (ICM) — Cash Flow Reinvestment Rate
Iconic Minerals Ltd (ICM) has a Cash Flow Reinvestment Rate of 0.18x as of August 2024, reinvesting CA$42.34K (capex CA$0.00 plus investments CA$42.34K) from operating cash flow of CA$234.92K. See ICM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iconic Minerals Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Iconic Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see Iconic Minerals Ltd (ICM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Iconic Minerals Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Iconic Minerals Ltd. See financial flexibility index of Iconic Minerals 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 | 1.65x | CA$2.82 Million | CA$1.70 Million | CA$2.74 Million | ▼ -97.9% |
| 2021 | 78.33x | CA$2.32 Million | CA$29.60K | CA$1.29 Million | ▲ +17944.0% |
| 2014 | 0.43x | CA$1.43K | CA$3.29K | CA$1.43K | — |