Ironman International Ltd. (IMI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

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. See IMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x

(Capex + Investments) / Operating CF

Total Reinvested

CA$338.27K

Capex + Investments

Operating Cash Flow

CA$1.49 Million

CAD

Capital Expenditures

CA$338.27K

CAD

Ironman International Ltd. Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Ironman International Ltd. across 2 annual periods. For the full cash flow conversion analysis, see Ironman International Ltd. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Ironman International Ltd. (2024–2025)

Year-by-year capital reinvestment analysis for Ironman International Ltd.. See how financially flexible is Ironman International Ltd. 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
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	—

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