Iron Road Ltd (IRD) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Iron Road Ltd (IRD) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting AU$293.20K (capex AU$293.20K ) from operating cash flow of AU$6.06 Million. Check Iron Road Ltd (IRD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x

(Capex + Investments) / Operating CF

Total Reinvested

AU$293.20K

Capex + Investments

Operating Cash Flow

AU$6.06 Million

AUD

Capital Expenditures

AU$293.20K

AUD

Iron Road Ltd Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Iron Road Ltd across 1 annual periods. Explore Iron Road Ltd (IRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Iron Road Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Iron Road Ltd. For live market cap and broader valuation context, see Iron Road Ltd market capitalisation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2025	0.22x	AU$1.00 Million	AU$4.58 Million	AU$527.67K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow