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. See Inter Rock Minerals Inc (IRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inter Rock Minerals Inc (IRO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Inter Rock Minerals Inc (2013–2025)
Year-by-year capital reinvestment analysis for Inter Rock Minerals Inc. See IRO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |