IREN Ltd (IREN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
3.92x
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. See IREN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.92x
(Capex + Investments) / Operating CF
Total Reinvested
$280.61 Million
Capex + Investments
Operating Cash Flow
$71.65 Million
USD
Capital Expenditures
$280.61 Million
USD
IREN Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for IREN Ltd across 5 annual periods. For the full cash flow conversion analysis, see IREN Ltd (IREN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for IREN Ltd (2021–2025)
Year-by-year capital reinvestment analysis for IREN Ltd. See financial agility of IREN Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow