International Iconic Gold Exploration Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 195.06x

International Iconic Gold Exploration Corp cash flow reinvestment rate. 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. Explore ICON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

International Iconic Gold Exploration Corp Cash Flow Reinvestment Rate by Year (None–None)

International Iconic Gold Exploration Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for International Iconic Gold Exploration Corp. For the full cash flow conversion analysis, see International Iconic Gold Exploration Co cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow