Indigo Exploration Inc. (IXI) — Cash Flow Reinvestment Rate

Latest as of March 2022: 12.59x

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. See free cash flow generation of Indigo Exploration Inc. to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Indigo Exploration Inc. (None–None)

Year-by-year capital reinvestment analysis for Indigo Exploration Inc.. See IXI FCF to total liabilities ratio 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow