Iron Mountain Incorporated (IRM) — Capital Reinvestment Ratio

Latest as of September 2025: 1.92x

Iron Mountain Incorporated (IRM) has a Capital Reinvestment Ratio of 1.92x as of September 2025, meaning it reinvests 2% of its operating cash flow ($267.58 Million) in capital expenditures ($513.96 Million). See Iron Mountain Incorporated (IRM) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.92x
Capex / Operating Cash Flow

Operating Cash Flow

$267.58 Million
USD

Capital Expenditures

$513.96 Million
USD

Data as of

Sep 2025
Most recent filing

Iron Mountain Incorporated Capital Reinvestment Ratio (1996–2024)

This chart tracks Iron Mountain Incorporated's Capital Reinvestment Ratio across 29 annual periods. Check IRM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Iron Mountain Incorporated (1996–2024)

Year-by-year Capital Reinvestment Ratio for Iron Mountain Incorporated from 1996 to 2024. For live market cap and broader valuation context, see Iron Mountain Incorporated stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.55x $1.20 Billion $1.85 Billion ▲ +28.3%
2023 1.21x $1.11 Billion $1.35 Billion ▲ +26.8%
2022 0.95x $927.70 Million $883.58 Million ▲ +15.8%
2021 0.82x $758.90 Million $624.38 Million ▲ +79.3%
2020 0.46x $987.66 Million $453.25 Million ▼ -40.7%
2019 0.77x $966.65 Million $748.46 Million ▲ +36.0%
2018 0.57x $935.55 Million $532.54 Million ▼ -1.9%
2017 0.58x $720.97 Million $418.32 Million ▼ -16.8%
2016 0.70x $543.89 Million $379.37 Million ▲ +9.4%
2015 0.64x $541.76 Million $345.36 Million ▼ -23.9%
2014 0.84x $472.95 Million $396.37 Million ▲ +34.0%
2013 0.63x $507.55 Million $317.49 Million ▲ +0.4%
2012 0.62x $432.74 Million $269.56 Million ▲ +66.1%
2011 0.38x $615.44 Million $230.86 Million ▼ -13.8%
2010 0.44x $625.14 Million $272.05 Million ▼ -17.0%
2009 0.52x $616.91 Million $323.52 Million ▼ -29.8%
2008 0.75x $537.03 Million $401.25 Million ▼ -6.3%
2007 0.80x $484.64 Million $386.44 Million ▼ -24.7%
2006 1.06x $374.28 Million $396.22 Million ▲ +7.0%
2005 0.99x $288.69 Million $285.56 Million ▲ +30.2%
2004 0.76x $305.36 Million $231.97 Million ▼ -40.2%
2003 1.27x $160.91 Million $204.48 Million ▲ +64.5%
2002 0.77x $254.95 Million $197.00 Million ▼ -36.9%
2001 1.22x $160.91 Million $197.04 Million ▲ +14.4%
2000 1.07x $157.60 Million $168.71 Million ▼ -80.9%
1999 5.61x $55.40 Million $310.90 Million ▼ -7.0%
1998 6.03x $40.70 Million $245.60 Million ▼ -45.0%
1997 10.98x $21.00 Million $230.50 Million ▲ +896.8%
1996 1.10x $26.44 Million $29.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow