Indigo Exploration Inc. Cash Flow Reinvestment Rate
Latest as of March 2022:
12.59x
Indigo Exploration Inc. cash flow reinvestment rate. Indigo Exploration Inc. (IXI) has a Cash Flow Reinvestment Rate of 12.59x as of March 2022, reinvesting CA$36.88K (capex CA$18.44K plus investments CA$-18.44K) from operating cash flow of CA$2.93K. Explore debt repayment capacity of Indigo Exploration Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
12.59x
(Capex + Investments) / Operating CF
Total Reinvested
CA$36.88K
Capex + Investments
Operating Cash Flow
CA$2.93K
CAD
Capital Expenditures
CA$18.44K
CAD
Indigo Exploration Inc. Cash Flow Reinvestment Rate by Year (None–None)
Indigo Exploration Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Indigo Exploration Inc.. For the full cash flow conversion analysis, see IXI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow