IRIDEX Corporation (IRIX) — Cash Flow Reinvestment Rate
IRIDEX Corporation (IRIX) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting $101.00K (capex $101.00K ) from operating cash flow of $174.00K. See IRIDEX Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IRIDEX Corporation (IRIX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for IRIDEX Corporation (1995–2021)
Year-by-year capital reinvestment analysis for IRIDEX Corporation. See IRIX free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |