Iradimed Co (IRMD) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.05x
Iradimed Co (IRMD) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $403.00K (capex $403.00K ) from operating cash flow of $8.29 Million. Check Iradimed Co (IRMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$403.00K
Capex + Investments
Operating Cash Flow
$8.29 Million
USD
Capital Expenditures
$403.00K
USD
Iradimed Co Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Iradimed Co across 14 annual periods. Explore Iradimed Co (IRMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Iradimed Co (2012–2025)
Year-by-year capital reinvestment analysis for Iradimed Co. For live market cap and broader valuation context, see Iradimed Co (IRMD) total market value.
| 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