IREN Ltd Cash Flow Reinvestment Rate
IREN Ltd cash flow reinvestment rate. IREN Ltd (IREN) has a Cash Flow Reinvestment Rate of 3.92x as of December 2025, reinvesting $280.61 Million (capex $280.61 Million ) from operating cash flow of $71.65 Million. Explore IREN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IREN Ltd (2021–2025)
Cash flow reinvestment rate of IREN Ltd from 2021 to 2025. Historical reinvestment intensity for IREN Ltd across 5 annual periods. Explore how much does IREN Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
IREN Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
IREN Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for IREN Ltd. For the full cash flow conversion analysis, see IREN Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.20x | $2.75 Billion | $245.89 Million | $1.37 Billion | ▼ -40.2% |
| 2024 | 18.74x | $978.38 Million | $52.22 Million | $479.91 Million | ▼ -42.8% |
| 2023 | 32.73x | $187.53 Million | $5.73 Million | $116.06 Million | ▲ +15.2% |
| 2022 | 28.41x | $612.36 Million | $21.56 Million | $294.25 Million | ▼ -67.2% |
| 2021 | 86.68x | $113.86 Million | $1.31 Million | $5.45 Million | — |