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. Explore Iconic Minerals Ltd (ICM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Iconic Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iconic Minerals Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Iconic Minerals Ltd. For live market cap and broader valuation context, see market cap of Iconic Minerals Ltd.
| 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 | — |