Integrated Research Ltd (IRI) — Cash Flow Reinvestment Rate
Integrated Research Ltd (IRI) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting AU$301.00K (capex AU$301.00K ) from operating cash flow of AU$9.73 Million. Check Integrated Research Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integrated Research Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Integrated Research Ltd across 29 annual periods. Explore investment intensity of Integrated Research Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Integrated Research Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Integrated Research Ltd. For live market cap and broader valuation context, see IRI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | AU$497.00K | AU$8.68 Million | AU$497.00K | ▼ -67.8% |
| 2024 | 0.18x | AU$2.32 Million | AU$13.04 Million | AU$48.00K | ▼ -80.3% |
| 2023 | 0.90x | AU$14.45 Million | AU$15.99 Million | AU$7.79 Million | ▼ -21.3% |
| 2022 | 1.15x | AU$21.55 Million | AU$18.76 Million | AU$11.80 Million | ▲ +9.2% |
| 2021 | 1.05x | AU$23.04 Million | AU$21.91 Million | AU$12.24 Million | ▼ -11.5% |
| 2020 | 1.19x | AU$29.42 Million | AU$24.76 Million | AU$15.20 Million | ▲ +92.6% |
| 2019 | 0.62x | AU$13.10 Million | AU$21.24 Million | AU$1.27 Million | ▼ -1.6% |
| 2018 | 0.63x | AU$13.44 Million | AU$21.44 Million | AU$1.16 Million | ▲ +62.4% |
| 2017 | 0.39x | AU$10.10 Million | AU$26.16 Million | AU$803.00K | ▼ -45.6% |
| 2016 | 0.71x | AU$11.52 Million | AU$16.22 Million | AU$311.00K | ▲ +1414.9% |
| 2015 | 0.05x | AU$1.00 Million | AU$21.42 Million | AU$1.00 Million | ▲ +23.3% |
| 2014 | 0.04x | AU$609.00K | AU$16.02 Million | AU$609.00K | ▲ +34.1% |
| 2013 | 0.03x | AU$495.00K | AU$17.46 Million | AU$495.00K | ▼ -94.4% |
| 2012 | 0.51x | AU$7.47 Million | AU$14.65 Million | AU$7.47 Million | ▲ +1003.9% |
| 2011 | 0.05x | AU$640.00K | AU$13.85 Million | AU$640.00K | ▼ -59.8% |
| 2010 | 0.11x | AU$958.00K | AU$8.34 Million | AU$958.00K | ▲ +67.3% |
| 2009 | 0.07x | AU$525.00K | AU$7.64 Million | AU$525.00K | ▲ +14.1% |
| 2008 | 0.06x | AU$358.00K | AU$5.95 Million | AU$358.00K | ▼ -85.1% |
| 2007 | 0.40x | AU$2.46 Million | AU$6.11 Million | AU$2.46 Million | ▲ +288.9% |
| 2006 | 0.10x | AU$527.00K | AU$5.08 Million | AU$527.00K | ▼ -25.9% |
| 2005 | 0.14x | AU$802.00K | AU$5.73 Million | AU$802.00K | ▲ +59.7% |
| 2004 | 0.09x | AU$366.00K | AU$4.18 Million | AU$366.00K | ▼ -33.4% |
| 2003 | 0.13x | AU$591.00K | AU$4.50 Million | AU$591.00K | ▼ -52.7% |
| 2002 | 0.28x | AU$314.00K | AU$1.13 Million | AU$314.00K | ▲ +84.4% |
| 2001 | 0.15x | AU$568.00K | AU$3.77 Million | AU$568.00K | ▼ -79.5% |
| 2000 | 0.73x | AU$1.05 Million | AU$1.43 Million | AU$1.05 Million | ▲ +1020.8% |
| 1999 | 0.07x | AU$559.00K | AU$8.53 Million | AU$559.00K | ▲ +1.9% |
| 1998 | 0.06x | AU$197.00K | AU$3.06 Million | AU$197.00K | ▲ +9.4% |
| 1997 | 0.06x | AU$151.00K | AU$2.57 Million | AU$151.00K | — |