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 Ironman International Ltd. (IMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (2024–2025)
This chart tracks Ironman International Ltd.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Ironman International Ltd. (2024–2025)
Year-by-year Capital Reinvestment Ratio for Ironman International Ltd. from 2024 to 2025. For live market cap and broader valuation context, see Ironman International Ltd. stock valuation.
| 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