Ion Energy Ltd (ION) — Capital Reinvestment Ratio
Ion Energy Ltd (ION) has a Capital Reinvestment Ratio of 1.91x as of December 2024, meaning it reinvests 2% of its operating cash flow (CA$13.42K) in capital expenditures (CA$25.70K). Check tangible equity quality of Ion Energy Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ion Energy Ltd Capital Reinvestment Ratio (2013–2013)
This chart tracks Ion Energy Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ION cash flow metrics.
Annual Capital Reinvestment Ratio for Ion Energy Ltd (2013–2013)
Year-by-year Capital Reinvestment Ratio for Ion Energy Ltd from 2013 to 2013. See cash generation quality of Ion Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.04x | CA$714.13K | CA$28.28K | — |