Iconic Minerals Ltd Cash Flow Reinvestment Rate
Iconic Minerals Ltd 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 cash flow to debt ratio of Iconic Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iconic Minerals Ltd (2014–2022)
Cash flow reinvestment rate of Iconic Minerals Ltd from 2014 to 2022. Historical reinvestment intensity for Iconic Minerals Ltd across 3 annual periods. Explore ICM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iconic Minerals Ltd Cash Flow Reinvestment Rate by Year (2014–2022)
Iconic Minerals Ltd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Iconic Minerals Ltd. For the full cash flow conversion analysis, see ICM cash flow metrics.
| 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 | — |