Inter Rock Minerals Inc (IRO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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). See free cash flow generation of Inter Rock Minerals Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CA$3.24 Million
CAD
Capital Expenditures
CA$249.00K
CAD
Data as of
Mar 2026
Most recent filing
Inter Rock Minerals Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Inter Rock Minerals Inc's Capital Reinvestment Ratio across 13 annual periods.
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 market value of Inter Rock Minerals Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow