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. See free cash flow generation of Iron Road Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see IRD cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Iron Road Ltd. See Iron Road Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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