IREN Ltd (IREN) — Capital Reinvestment Ratio

Latest as of December 2025: 3.92x

IREN Ltd (IREN) has a Capital Reinvestment Ratio of 3.92x as of December 2025, meaning it reinvests 4% of its operating cash flow ($71.65 Million) in capital expenditures ($280.61 Million). Check tangible net worth ratio of IREN Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.92x
Capex / Operating Cash Flow

Operating Cash Flow

$71.65 Million
USD

Capital Expenditures

$280.61 Million
USD

Data as of

Dec 2025
Most recent filing

IREN Ltd Capital Reinvestment Ratio (2021–2025)

This chart tracks IREN Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see IREN cash flow metrics.

Annual Capital Reinvestment Ratio for IREN Ltd (2021–2025)

Year-by-year Capital Reinvestment Ratio for IREN Ltd from 2021 to 2025. See IREN Ltd (IREN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 5.58x $245.89 Million $1.37 Billion ▼ -39.3%
2024 9.19x $52.22 Million $479.91 Million ▼ -54.6%
2023 20.26x $5.73 Million $116.06 Million ▲ +48.4%
2022 13.65x $21.56 Million $294.25 Million ▲ +229.3%
2021 4.15x $1.31 Million $5.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow