Ion Energy Ltd (ION) — Cash Flow Reinvestment Rate

Latest as of December 2024: 3.83x

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 Energy Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.83x

(Capex + Investments) / Operating CF

Total Reinvested

CA$51.39K

Capex + Investments

Operating Cash Flow

CA$13.42K

CAD

Capital Expenditures

CA$25.70K

CAD

Ion Energy Ltd Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Ion Energy Ltd across 1 annual periods. For the full cash flow conversion analysis, see Ion Energy Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Ion Energy Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Ion Energy Ltd. See Ion Energy Ltd free cash flow to debt ratio 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
2013	0.83x	CA$593.10K	CA$714.13K	CA$28.28K	—

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