Integrated Research Ltd (IRI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Integrated Research Ltd (IRI) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$9.73 Million) in capital expenditures (AU$301.00K). See IRI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$9.73 Million
AUD

Capital Expenditures

AU$301.00K
AUD

Data as of

Jun 2025
Most recent filing

Integrated Research Ltd Capital Reinvestment Ratio (1997–2025)

This chart tracks Integrated Research Ltd's Capital Reinvestment Ratio across 29 annual periods. Check total reinvestment intensity of Integrated Research Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Integrated Research Ltd (1997–2025)

Year-by-year Capital Reinvestment Ratio for Integrated Research Ltd from 1997 to 2025. For live market cap and broader valuation context, see IRI market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.06x AU$8.68 Million AU$497.00K ▲ +1456.2%
2024 0.00x AU$13.04 Million AU$48.00K ▼ -99.2%
2023 0.49x AU$15.99 Million AU$7.79 Million ▼ -22.5%
2022 0.63x AU$18.76 Million AU$11.80 Million ▲ +12.6%
2021 0.56x AU$21.91 Million AU$12.24 Million ▼ -9.0%
2020 0.61x AU$24.76 Million AU$15.20 Million ▲ +924.5%
2019 0.06x AU$21.24 Million AU$1.27 Million ▲ +11.0%
2018 0.05x AU$21.44 Million AU$1.16 Million ▲ +76.0%
2017 0.03x AU$26.16 Million AU$803.00K ▲ +60.1%
2016 0.02x AU$16.22 Million AU$311.00K ▼ -59.1%
2015 0.05x AU$21.42 Million AU$1.00 Million ▲ +23.3%
2014 0.04x AU$16.02 Million AU$609.00K ▲ +34.1%
2013 0.03x AU$17.46 Million AU$495.00K ▼ -94.4%
2012 0.51x AU$14.65 Million AU$7.47 Million ▲ +1003.9%
2011 0.05x AU$13.85 Million AU$640.00K ▼ -59.8%
2010 0.11x AU$8.34 Million AU$958.00K ▲ +67.3%
2009 0.07x AU$7.64 Million AU$525.00K ▲ +14.1%
2008 0.06x AU$5.95 Million AU$358.00K ▼ -85.1%
2007 0.40x AU$6.11 Million AU$2.46 Million ▲ +288.9%
2006 0.10x AU$5.08 Million AU$527.00K ▼ -25.9%
2005 0.14x AU$5.73 Million AU$802.00K ▲ +59.7%
2004 0.09x AU$4.18 Million AU$366.00K ▼ -33.4%
2003 0.13x AU$4.50 Million AU$591.00K ▼ -52.7%
2002 0.28x AU$1.13 Million AU$314.00K ▲ +84.4%
2001 0.15x AU$3.77 Million AU$568.00K ▼ -79.5%
2000 0.73x AU$1.43 Million AU$1.05 Million ▲ +1020.8%
1999 0.07x AU$8.53 Million AU$559.00K ▲ +1.9%
1998 0.06x AU$3.06 Million AU$197.00K ▲ +9.4%
1997 0.06x AU$2.57 Million AU$151.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow