Ironman International Ltd. (IMI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

Ironman International Ltd. (IMI) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$3.17 Million) in capital expenditures (CA$1.69 Million). See IMI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.17 Million
CAD

Capital Expenditures

CA$1.69 Million
CAD

Data as of

Sep 2025
Most recent filing

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

This chart tracks Ironman International Ltd.'s Capital Reinvestment Ratio across 1 annual periods. Check IMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ironman International Ltd. from 2025 to 2025. For live market cap and broader valuation context, see market value of Ironman International Ltd..

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.48x CA$7.62 Million CA$3.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow