Iridium Communications Inc (IRDM) — Cash Flow Reinvestment Rate
Iridium Communications Inc (IRDM) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting $29.95 Million (capex $29.95 Million ) from operating cash flow of $71.61 Million. Explore reinvestment intensity of Iridium Communications Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iridium Communications Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Iridium Communications Inc across 18 annual periods. Also explore how large is Iridium Communications Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iridium Communications Inc (2008–2025)
Year-by-year capital reinvestment analysis for Iridium Communications Inc. For live market cap and broader valuation context, see IRDM market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $100.28 Million | $400.07 Million | $100.28 Million | ▼ -62.4% |
| 2024 | 0.67x | $250.49 Million | $375.95 Million | $69.89 Million | ▲ +25.4% |
| 2023 | 0.53x | $167.28 Million | $314.91 Million | $73.49 Million | ▲ +51.0% |
| 2022 | 0.35x | $121.27 Million | $344.73 Million | $71.27 Million | ▲ +122.4% |
| 2021 | 0.16x | $47.91 Million | $302.87 Million | $42.15 Million | ▼ -14.7% |
| 2020 | 0.19x | $46.32 Million | $249.77 Million | $38.69 Million | ▼ -71.3% |
| 2019 | 0.65x | $127.82 Million | $198.14 Million | $117.82 Million | ▼ -57.9% |
| 2018 | 1.53x | $403.87 Million | $263.71 Million | $391.39 Million | ▼ -7.0% |
| 2017 | 1.65x | $427.53 Million | $259.62 Million | $400.11 Million | ▼ -34.8% |
| 2016 | 2.53x | $569.01 Million | $225.20 Million | $405.69 Million | ▼ -0.1% |
| 2015 | 2.53x | $550.25 Million | $217.48 Million | $494.81 Million | ▼ -13.2% |
| 2014 | 2.91x | $626.25 Million | $214.87 Million | $441.06 Million | ▲ +32.2% |
| 2013 | 2.20x | $403.55 Million | $183.05 Million | $403.55 Million | ▼ -13.1% |
| 2012 | 2.54x | $441.65 Million | $174.02 Million | $441.65 Million | ▲ +29.5% |
| 2011 | 1.96x | $359.40 Million | $183.46 Million | $359.40 Million | ▲ +24.9% |
| 2010 | 1.57x | $237.45 Million | $151.44 Million | $237.45 Million | ▲ +394.2% |
| 2009 | 0.32x | $7.35 Million | $23.17 Million | $7.35 Million | — |
| 2008 | 0.00x | $0.00 | $1.98 Million | $0.00 | — |