Ion Energy Ltd Cash Flow Reinvestment Rate
Ion Energy Ltd cash flow reinvestment rate. Ion Energy Ltd (ION) has a Cash Flow Reinvestment Rate of 3.83x as of December 2024, reinvesting CA$51.39K (capex CA$25.70K plus investments CA$-25.70K) from operating cash flow of CA$13.42K. See ION financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ion Energy Ltd (2013–2013)
Cash flow reinvestment rate of Ion Energy Ltd from 2013 to 2013. Historical reinvestment intensity for Ion Energy Ltd across 1 annual periods. Explore Ion Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ion Energy Ltd Cash Flow Reinvestment Rate by Year (2013–2013)
Ion Energy Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Ion Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Ion Energy Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.83x | CA$593.10K | CA$714.13K | CA$28.28K | — |