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. Check IDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Idaho Strategic Resources Inc (IDR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 IDR market cap.
| 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 | — |