International Iconic Gold Exploration Corp (ICON) — Cash Flow Reinvestment Rate
Latest as of September 2025:
195.06x
International Iconic Gold Exploration Corp (ICON) has a Cash Flow Reinvestment Rate of 195.06x as of September 2025, reinvesting CA$16.77K (capex CA$16.77K ) from operating cash flow of CA$86.00. See ICON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
195.06x
(Capex + Investments) / Operating CF
Total Reinvested
CA$16.77K
Capex + Investments
Operating Cash Flow
CA$86.00
CAD
Capital Expenditures
CA$16.77K
CAD
Annual Cash Flow Reinvestment Rate for International Iconic Gold Exploration Corp (None–None)
Year-by-year capital reinvestment analysis for International Iconic Gold Exploration Corp. See financial agility of International Iconic Gold Exploration Co to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow