Ion Energy Ltd (ION) — 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. Check ION cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ion Energy Ltd Cash Flow Reinvestment Rate (2013–2013)
Historical reinvestment intensity for Ion Energy Ltd across 1 annual periods. Explore Ion Energy Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Ion Energy Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.83x | CA$593.10K | CA$714.13K | CA$28.28K | — |