Inter Rock Minerals Inc (IRO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Inter Rock Minerals Inc (IRO) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CA$109.00K (capex CA$58.00K plus investments CA$-51.00K) from operating cash flow of CA$3.52 Million. Explore IRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

CA$109.00K

Capex + Investments

Operating Cash Flow

CA$3.52 Million

CAD

Capital Expenditures

CA$58.00K

CAD

Inter Rock Minerals Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Inter Rock Minerals Inc across 13 annual periods. Also explore Inter Rock Minerals Inc balance sheet assets for the complete picture of this company's asset base.

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 Inter Rock Minerals Inc stock valuation.

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	—

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