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 cash generation quality of Integrated Research Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Integrated Research Ltd market cap and net worth.
| 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