ioneer Ltd American Depositary Shares (IONR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. See ioneer Ltd American Depositary Shares free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for ioneer Ltd American Depositary Shares (None–None)
Year-by-year capital reinvestment analysis for ioneer Ltd American Depositary Shares. See financial flexibility index of ioneer Ltd American Depositary Shares to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow