Iradimed Co (IRMD) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.03x
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. See IRMD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$185.00K
Capex + Investments
Operating Cash Flow
$5.94 Million
USD
Capital Expenditures
$185.00K
USD
Iradimed Co Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Iradimed Co across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Iradimed Co.
Annual Cash Flow Reinvestment Rate for Iradimed Co (2012–2025)
Year-by-year capital reinvestment analysis for Iradimed Co. See Iradimed Co free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow