IRIDEX Corporation (IRIX) — Cash Flow Reinvestment Rate
IRIDEX Corporation (IRIX) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $24.00K (capex $24.00K ) from operating cash flow of $589.00K. Check IRIDEX Corporation (IRIX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IRIDEX Corporation Cash Flow Reinvestment Rate (1995–2021)
Historical reinvestment intensity for IRIDEX Corporation across 12 annual periods. Explore IRIX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IRIDEX Corporation (1995–2021)
Year-by-year capital reinvestment analysis for IRIDEX Corporation. For live market cap and broader valuation context, see market cap of IRIDEX Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.70x | $5.77 Million | $8.22 Million | $213.00K | ▲ +396.2% |
| 2014 | 0.14x | $568.00K | $4.01 Million | $568.00K | ▼ -71.4% |
| 2013 | 0.50x | $380.00K | $767.00K | $380.00K | ▲ +643.9% |
| 2011 | 0.07x | $203.00K | $3.05 Million | $203.00K | ▲ +20.1% |
| 2010 | 0.06x | $193.00K | $3.48 Million | $193.00K | ▲ +62.6% |
| 2009 | 0.03x | $232.00K | $6.80 Million | $232.00K | ▼ -72.2% |
| 2005 | 0.12x | $340.00K | $2.77 Million | $340.00K | ▼ -75.5% |
| 2004 | 0.50x | $386.00K | $771.00K | $386.00K | ▲ +323.7% |
| 2003 | 0.12x | $603.00K | $5.10 Million | $603.00K | ▲ +4.8% |
| 2002 | 0.11x | $284.00K | $2.52 Million | $284.00K | ▼ -45.4% |
| 1999 | 0.21x | $591.00K | $2.86 Million | $591.00K | ▼ -7.1% |
| 1995 | 0.22x | $200.00K | $900.00K | $200.00K | — |