Iridium Communications Inc (IRDM) — Capital Reinvestment Ratio
Iridium Communications Inc (IRDM) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow ($71.61 Million) in capital expenditures ($29.95 Million). See how leveraged is Iridium Communications Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check IRDM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Iridium Communications Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Iridium Communications Inc from 2009 to 2025. For live market cap and broader valuation context, see IRDM market cap.
| 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 | — |