Inter Rock Minerals Inc (IRO) — 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. Check IRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inter Rock Minerals Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Inter Rock Minerals Inc across 13 annual periods. Explore IRO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inter Rock Minerals Inc (2013–2025)
Year-by-year capital reinvestment analysis for Inter Rock Minerals Inc. For live market cap and broader valuation context, see IRO stock market capitalisation.
| 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 | — |