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 how leveraged is Idaho Strategic Resources Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Idaho Strategic Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Idaho Strategic Resources Inc (IDR) total market value.
| 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 | — |