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. See Integrated Research Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Integrated Research Ltd.
Annual Cash Flow Reinvestment Rate for Integrated Research Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Integrated Research Ltd. See Integrated Research Ltd (IRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |