Ion Energy Ltd (ION) — Capital Reinvestment Ratio
Latest as of December 2024:
1.91x
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 cash generation quality of Ion Energy Ltd 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
Ion Energy Ltd Capital Reinvestment Ratio (2013–2013)
This chart tracks Ion Energy Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Ion Energy Ltd (2013–2013)
Year-by-year Capital Reinvestment Ratio for Ion Energy Ltd from 2013 to 2013. For live market cap and broader valuation context, see market cap of Ion Energy Ltd.
| 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