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 how leveraged is Ion Energy Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Ion Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Ion Energy Ltd market capitalisation.

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