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. Explore Iradimed Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Iradimed Co balance sheet assets for the complete picture of this company's asset base.
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 IRMD stock market capitalisation.
| 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