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

Latest as of September 2025: 0.53x

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. Explore capital reinvestment ratio of Ironman International Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x

(Capex + Investments) / Operating CF

Total Reinvested

CA$1.69 Million

Capex + Investments

Operating Cash Flow

CA$3.17 Million

CAD

Capital Expenditures

CA$1.69 Million

CAD

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

Historical reinvestment intensity for Ironman International Ltd. across 2 annual periods. Also explore IMI current and non-current assets for the complete picture of this company's asset base.

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. (IMI) market capitalisation.

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	—
2024	0.00x	CA$0.00	CA$650.66K	CA$0.00	—

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