ioneer Ltd American Depositary Shares Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

ioneer Ltd American Depositary Shares cash flow reinvestment rate. ioneer Ltd American Depositary Shares (IONR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $9.02K (capex $9.02K ) from operating cash flow of $3.36 Million. Explore debt repayment capacity of ioneer Ltd American Depositary Shares to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

$9.02K

Capex + Investments

Operating Cash Flow

$3.36 Million

USD

Capital Expenditures

$9.02K

USD

ioneer Ltd American Depositary Shares Cash Flow Reinvestment Rate by Year (None–None)

ioneer Ltd American Depositary Shares cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ioneer Ltd American Depositary Shares. For the full cash flow conversion analysis, see IONR cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change

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