Ironman International Ltd. Cash Flow Reinvestment Rate
Ironman International Ltd. cash flow reinvestment rate. Ironman International Ltd. (IMI) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting CA$338.27K (capex CA$338.27K ) from operating cash flow of CA$1.49 Million. Explore Ironman International Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ironman International Ltd. (2024–2025)
Cash flow reinvestment rate of Ironman International Ltd. from 2024 to 2025. Historical reinvestment intensity for Ironman International Ltd. across 2 annual periods. Explore Ironman International Ltd. (IMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ironman International Ltd. Cash Flow Reinvestment Rate by Year (2024–2025)
Ironman International Ltd. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Ironman International Ltd.. For the full cash flow conversion analysis, see IMI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CA$3.66 Million | CA$7.62 Million | CA$3.66 Million | ▼ -87.3% |
| 2024 | 3.79x | CA$3.31 Million | CA$874.30K | CA$3.31 Million | — |