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. Explore Integrated Research Ltd (IRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Integrated Research Ltd total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |