Inter Rock Minerals Inc Capital Reinvestment Ratio
Inter Rock Minerals Inc 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 total reinvestment intensity of Inter Rock Minerals Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inter Rock Minerals Inc (2013–2025)
Capital reinvestment ratio of Inter Rock Minerals Inc from 2013 to 2025. This chart tracks Inter Rock Minerals Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore IRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Inter Rock Minerals Inc Capital Reinvestment Ratio by Year (2013–2025)
Inter Rock Minerals Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Inter Rock Minerals Inc generate 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 | — |