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). See Idaho Strategic Resources Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Idaho Strategic Resources Inc.
| 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 | — |