Iradimed Co Cash Flow Reinvestment Rate
Iradimed Co cash flow reinvestment rate. Iradimed Co (IRMD) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $185.00K (capex $185.00K ) from operating cash flow of $5.94 Million. Explore Iradimed Co cash debt coverage 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 Iradimed Co (2012–2025)
Cash flow reinvestment rate of Iradimed Co from 2012 to 2025. Historical reinvestment intensity for Iradimed Co across 14 annual periods. Explore IRMD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Iradimed Co Cash Flow Reinvestment Rate by Year (2012–2025)
Iradimed Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Iradimed Co. For the full cash flow conversion analysis, see IRMD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $7.76 Million | $24.95 Million | $7.76 Million | ▼ -52.6% |
| 2024 | 0.66x | $16.82 Million | $25.62 Million | $8.01 Million | ▼ -44.2% |
| 2023 | 1.18x | $15.85 Million | $13.47 Million | $8.01 Million | ▲ +397.8% |
| 2022 | 0.24x | $2.37 Million | $10.04 Million | $1.87 Million | ▲ +24.9% |
| 2021 | 0.19x | $2.13 Million | $11.26 Million | $741.76K | ▼ -27.6% |
| 2020 | 0.26x | $1.52 Million | $5.82 Million | $636.75K | ▼ -35.9% |
| 2019 | 0.41x | $4.17 Million | $10.23 Million | $485.81K | ▲ +47.1% |
| 2018 | 0.28x | $2.05 Million | $7.38 Million | $264.67K | ▼ -7.5% |
| 2017 | 0.30x | $1.02 Million | $3.42 Million | $824.76K | ▲ +45.1% |
| 2016 | 0.21x | $1.94 Million | $9.41 Million | $1.52 Million | ▲ +177.9% |
| 2015 | 0.07x | $568.21K | $7.65 Million | $314.84K | ▼ -97.7% |
| 2014 | 3.21x | $8.30 Million | $2.59 Million | $606.29K | ▲ +2368.8% |
| 2013 | 0.13x | $191.76K | $1.47 Million | $191.76K | ▲ +21.5% |
| 2012 | 0.11x | $161.56K | $1.51 Million | $161.56K | — |