Inter Rock Minerals Inc Cash Flow Reinvestment Rate
Inter Rock Minerals Inc cash flow reinvestment rate. Inter Rock Minerals Inc (IRO) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting CA$249.00K (capex CA$249.00K ) from operating cash flow of CA$3.24 Million. Explore Inter Rock Minerals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inter Rock Minerals Inc (2013–2025)
Cash flow reinvestment rate of Inter Rock Minerals Inc from 2013 to 2025. Historical reinvestment intensity for Inter Rock Minerals Inc across 13 annual periods. Explore reinvestment intensity of Inter Rock Minerals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Inter Rock Minerals Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Inter Rock Minerals Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Inter Rock Minerals Inc. For the full cash flow conversion analysis, see cash flow conversion of Inter Rock Minerals Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CA$640.00K | CA$3.71 Million | CA$533.00K | ▼ -58.5% |
| 2024 | 0.42x | CA$1.30 Million | CA$3.13 Million | CA$1.21 Million | ▼ -8.4% |
| 2023 | 0.45x | CA$1.81 Million | CA$3.99 Million | CA$1.27 Million | ▼ -98.3% |
| 2022 | 26.73x | CA$588.00K | CA$22.00K | CA$588.00K | ▲ +3318.4% |
| 2021 | 0.78x | CA$2.32 Million | CA$2.97 Million | CA$328.00K | ▲ +66.2% |
| 2020 | 0.47x | CA$718.00K | CA$1.53 Million | CA$224.00K | ▼ -27.1% |
| 2019 | 0.65x | CA$1.75 Million | CA$2.72 Million | CA$877.00K | ▲ +78.3% |
| 2018 | 0.36x | CA$796.00K | CA$2.20 Million | CA$408.00K | ▼ -52.1% |
| 2017 | 0.76x | CA$2.64 Million | CA$3.50 Million | CA$1.52 Million | ▼ -89.0% |
| 2016 | 6.85x | CA$6.92 Million | CA$1.01 Million | CA$1.03 Million | ▲ +1773.3% |
| 2015 | 0.37x | CA$375.00K | CA$1.02 Million | CA$375.00K | ▼ -74.4% |
| 2014 | 1.43x | CA$460.00K | CA$322.00K | CA$460.00K | ▲ +265.8% |
| 2013 | 0.39x | CA$257.00K | CA$658.00K | CA$257.00K | — |