Inter Rock Minerals Inc (IRO) — Capital Reinvestment Ratio
Inter Rock Minerals Inc (IRO) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$3.24 Million) in capital expenditures (CA$249.00K). Check IRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Inter Rock Minerals Inc generate cash.
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. See IRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |