Ion Energy Ltd Capital Reinvestment Ratio

Latest as of December 2024: 1.91x

Ion Energy Ltd 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). See Ion Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.91x
Capex / Operating Cash Flow

Operating Cash Flow

CA$13.42K
CAD

Capital Expenditures

CA$25.70K
CAD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Ion Energy Ltd (2013–2013)

Capital reinvestment ratio of Ion Energy Ltd from 2013 to 2013. This chart tracks Ion Energy Ltd's Capital Reinvestment Ratio across 1 annual periods. See financial flexibility index of Ion Energy Ltd to measure the company's free cash flow as a share of total liabilities.

Ion Energy Ltd Capital Reinvestment Ratio by Year (2013–2013)

Ion Energy Ltd capital reinvestment ratio by year from 2013 to 2013. For the full cash flow conversion analysis, see Ion Energy Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2013 0.04x CA$714.13K CA$28.28K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow