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. Explore IRD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Iron Road Ltd for the complete picture of this company's asset base.

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 IRD market cap.

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