IRIDEX Corporation Cash Flow Reinvestment Rate
IRIDEX Corporation 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. Explore IRIX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IRIDEX Corporation (1995–2021)
Cash flow reinvestment rate of IRIDEX Corporation from 1995 to 2021. Historical reinvestment intensity for IRIDEX Corporation across 12 annual periods. Explore IRIX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IRIDEX Corporation Cash Flow Reinvestment Rate by Year (1995–2021)
IRIDEX Corporation cash flow reinvestment rate by year from 1995 to 2021. Year-by-year capital reinvestment analysis for IRIDEX Corporation. For the full cash flow conversion analysis, see IRIDEX Corporation (IRIX) cash flow conversion.
| 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 | — |