Idaho Strategic Resources Inc (IDR) — Capital Reinvestment Ratio
Idaho Strategic Resources Inc (IDR) has a Capital Reinvestment Ratio of 1.13x as of September 2025, meaning it reinvests 1% of its operating cash flow ($2.40 Million) in capital expenditures ($2.71 Million). Check IDR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Idaho Strategic Resources Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks Idaho Strategic Resources Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see IDR cash flow metrics.
Annual Capital Reinvestment Ratio for Idaho Strategic Resources Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for Idaho Strategic Resources Inc from 1998 to 2024. See cash generation quality of Idaho Strategic Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | $10.84 Million | $5.79 Million | ▼ -48.3% |
| 2023 | 1.03x | $2.10 Million | $2.18 Million | ▲ +77.5% |
| 2019 | 0.58x | $206.41K | $120.22K | ▼ -4.0% |
| 2017 | 0.61x | $337.62K | $204.86K | ▼ -79.0% |
| 2012 | 2.89x | $377.16K | $1.09 Million | ▼ -67.3% |
| 2011 | 8.84x | $254.25K | $2.25 Million | ▲ +527.2% |
| 1998 | 1.41x | $3.95K | $5.56K | — |