IRIDEX Corporation (IRIX) — Capital Reinvestment Ratio

Latest as of June 2026: 0.58x

IRIDEX Corporation (IRIX) has a Capital Reinvestment Ratio of 0.58x as of June 2026, meaning it reinvests 1% of its operating cash flow ($174.00K) in capital expenditures ($101.00K). Check IRIX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

$174.00K
USD

Capital Expenditures

$101.00K
USD

Data as of

Jun 2026
Most recent filing

IRIDEX Corporation Capital Reinvestment Ratio (1995–2021)

This chart tracks IRIDEX Corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see IRIDEX Corporation cash conversion from operations.

Annual Capital Reinvestment Ratio for IRIDEX Corporation (1995–2021)

Year-by-year Capital Reinvestment Ratio for IRIDEX Corporation from 1995 to 2021. See IRIX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.03x $8.22 Million $213.00K ▼ -81.7%
2014 0.14x $4.01 Million $568.00K ▼ -71.4%
2013 0.50x $767.00K $380.00K ▲ +643.9%
2011 0.07x $3.05 Million $203.00K ▲ +20.1%
2010 0.06x $3.48 Million $193.00K ▲ +62.6%
2009 0.03x $6.80 Million $232.00K ▼ -72.2%
2005 0.12x $2.77 Million $340.00K ▼ -75.5%
2004 0.50x $771.00K $386.00K ▲ +323.7%
2003 0.12x $5.10 Million $603.00K ▲ +4.8%
2002 0.11x $2.52 Million $284.00K ▼ -45.4%
1999 0.21x $2.86 Million $591.00K ▼ -7.1%
1995 0.22x $900.00K $200.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow