Iron Road Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Iron Road Ltd cash flow reinvestment rate. 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. Explore how well can Iron Road Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Iron Road Ltd from 2025 to 2025. Historical reinvestment intensity for Iron Road Ltd across 1 annual periods. Explore reinvestment intensity of Iron Road Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Iron Road Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Iron Road Ltd. For the full cash flow conversion analysis, see Iron Road Ltd (IRD) cash conversion ratio.

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