Inter Rock Minerals Inc (IRO) — Capital Reinvestment Ratio
Inter Rock Minerals Inc (IRO) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$3.52 Million) in capital expenditures (CA$58.00K). See Inter Rock Minerals Inc (IRO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inter Rock Minerals Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Inter Rock Minerals Inc's Capital Reinvestment Ratio across 13 annual periods. Check Inter Rock Minerals Inc (IRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inter Rock Minerals Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Inter Rock Minerals Inc from 2013 to 2025. For live market cap and broader valuation context, see how much is Inter Rock Minerals Inc worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$3.71 Million | CA$533.00K | ▼ -62.8% |
| 2024 | 0.39x | CA$3.13 Million | CA$1.21 Million | ▲ +21.6% |
| 2023 | 0.32x | CA$3.99 Million | CA$1.27 Million | ▼ -98.8% |
| 2022 | 26.73x | CA$22.00K | CA$588.00K | ▲ +24068.6% |
| 2021 | 0.11x | CA$2.97 Million | CA$328.00K | ▼ -24.7% |
| 2020 | 0.15x | CA$1.53 Million | CA$224.00K | ▼ -54.5% |
| 2019 | 0.32x | CA$2.72 Million | CA$877.00K | ▲ +73.9% |
| 2018 | 0.19x | CA$2.20 Million | CA$408.00K | ▼ -57.3% |
| 2017 | 0.43x | CA$3.50 Million | CA$1.52 Million | ▼ -57.2% |
| 2016 | 1.02x | CA$1.01 Million | CA$1.03 Million | ▲ +177.7% |
| 2015 | 0.37x | CA$1.02 Million | CA$375.00K | ▼ -74.4% |
| 2014 | 1.43x | CA$322.00K | CA$460.00K | ▲ +265.8% |
| 2013 | 0.39x | CA$658.00K | CA$257.00K | — |