Ironman International Ltd. (IMI) — Cash Flow Reinvestment Rate
Ironman International Ltd. (IMI) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CA$1.69 Million (capex CA$1.69 Million ) from operating cash flow of CA$3.17 Million. Check Ironman International Ltd. (IMI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ironman International Ltd. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Ironman International Ltd. across 2 annual periods. Explore how much of Ironman International Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ironman International Ltd. (2024–2025)
Year-by-year capital reinvestment analysis for Ironman International Ltd.. For live market cap and broader valuation context, see Ironman International Ltd. market cap and net worth.
| 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 | — |