Integrated Research Ltd Cash Flow Reinvestment Rate
Integrated Research Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Integrated Research Ltd (1997–2025)
Cash flow reinvestment rate of Integrated Research Ltd from 1997 to 2025. Historical reinvestment intensity for Integrated Research Ltd across 29 annual periods. Explore Integrated Research Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Integrated Research Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Integrated Research Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Integrated Research Ltd. For the full cash flow conversion analysis, see Integrated Research Ltd (IRI) cash flow conversion.
| 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 | — |