Ironman International Ltd. (IMI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.23x

Ironman International Ltd. (IMI) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$1.49 Million) in capital expenditures (CA$338.27K). Check tangible net worth ratio of Ironman International Ltd. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.49 Million
CAD

Capital Expenditures

CA$338.27K
CAD

Data as of

Mar 2026
Most recent filing

Ironman International Ltd. Capital Reinvestment Ratio (2024–2025)

This chart tracks Ironman International Ltd.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see IMI cash generation efficiency.

Annual Capital Reinvestment Ratio for Ironman International Ltd. (2024–2025)

Year-by-year Capital Reinvestment Ratio for Ironman International Ltd. from 2024 to 2025. See Ironman International Ltd. (IMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.48x CA$7.62 Million CA$3.66 Million ▼ -87.3%
2024 3.79x CA$874.30K CA$3.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow