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. Check Iconic Minerals Ltd (ICM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Iconic Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Iconic Minerals Ltd worth.
| 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 | — |