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. Explore how much does Ion Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ion Energy Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Ion Energy Ltd. For live market cap and broader valuation context, see ION market cap overview.

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