Iridium Communications Inc (IRDM) — Capital Reinvestment Ratio
Iridium Communications Inc (IRDM) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow ($114.15 Million) in capital expenditures ($21.84 Million). Check how tangible is Iridium Communications Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iridium Communications Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Iridium Communications Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Iridium Communications Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Iridium Communications Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Iridium Communications Inc from 2009 to 2025. See free cash flow generation of Iridium Communications Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $400.07 Million | $100.28 Million | ▲ +34.8% |
| 2024 | 0.19x | $375.95 Million | $69.89 Million | ▼ -20.3% |
| 2023 | 0.23x | $314.91 Million | $73.49 Million | ▲ +12.9% |
| 2022 | 0.21x | $344.73 Million | $71.27 Million | ▲ +48.6% |
| 2021 | 0.14x | $302.87 Million | $42.15 Million | ▼ -10.2% |
| 2020 | 0.15x | $249.77 Million | $38.69 Million | ▼ -73.9% |
| 2019 | 0.59x | $198.14 Million | $117.82 Million | ▼ -59.9% |
| 2018 | 1.48x | $263.71 Million | $391.39 Million | ▼ -3.7% |
| 2017 | 1.54x | $259.62 Million | $400.11 Million | ▼ -14.5% |
| 2016 | 1.80x | $225.20 Million | $405.69 Million | ▼ -20.8% |
| 2015 | 2.28x | $217.48 Million | $494.81 Million | ▲ +10.8% |
| 2014 | 2.05x | $214.87 Million | $441.06 Million | ▼ -6.9% |
| 2013 | 2.20x | $183.05 Million | $403.55 Million | ▼ -13.1% |
| 2012 | 2.54x | $174.02 Million | $441.65 Million | ▲ +29.5% |
| 2011 | 1.96x | $183.46 Million | $359.40 Million | ▲ +24.9% |
| 2010 | 1.57x | $151.44 Million | $237.45 Million | ▲ +394.2% |
| 2009 | 0.32x | $23.17 Million | $7.35 Million | — |