IRIDEX Corporation (IRIX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

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. Explore IRIDEX Corporation (IRIX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$24.00K
Capex + Investments

Operating Cash Flow

$589.00K
USD

Capital Expenditures

$24.00K
USD

IRIDEX Corporation Cash Flow Reinvestment Rate (1995–2021)

Historical reinvestment intensity for IRIDEX Corporation across 12 annual periods. Also explore IRIX total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow