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. See cash generation quality of Idaho Strategic Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Idaho Strategic Resources Inc.
Annual Cash Flow Reinvestment Rate for Idaho Strategic Resources Inc (1998–2024)
Year-by-year capital reinvestment analysis for Idaho Strategic Resources Inc. See Idaho Strategic Resources Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |