Idaho Strategic Resources Inc (IDR) — Cash Flow Reinvestment Rate
Idaho Strategic Resources Inc (IDR) has a Cash Flow Reinvestment Rate of 10.48x as of September 2025, reinvesting $25.19 Million (capex $2.71 Million plus investments $-22.48 Million) from operating cash flow of $2.40 Million. Explore Idaho Strategic Resources Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Idaho Strategic Resources Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Idaho Strategic Resources Inc across 8 annual periods. Also explore balance sheet size of Idaho Strategic Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Idaho Strategic Resources Inc (1998–2024)
Year-by-year capital reinvestment analysis for Idaho Strategic Resources Inc. For live market cap and broader valuation context, see market cap of Idaho Strategic Resources Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.45x | $26.55 Million | $10.84 Million | $5.79 Million | ▲ +20.5% |
| 2023 | 2.03x | $4.28 Million | $2.10 Million | $2.18 Million | ▲ +109.8% |
| 2019 | 0.97x | $200.00K | $206.41K | $120.22K | ▲ +59.7% |
| 2017 | 0.61x | $204.86K | $337.62K | $204.86K | ▼ -79.0% |
| 2012 | 2.89x | $1.09 Million | $377.16K | $1.09 Million | ▼ -67.3% |
| 2011 | 8.84x | $2.25 Million | $254.25K | $2.25 Million | — |
| 1999 | 0.00x | $0.00 | $15.78K | $0.00 | ▼ -100.0% |
| 1998 | 1.41x | $5.56K | $3.95K | $5.56K | — |