iRhythm Technologies Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 1.86x

iRhythm Technologies Inc cash flow reinvestment rate. iRhythm Technologies Inc (IRTC) has a Cash Flow Reinvestment Rate of 1.86x as of December 2025, reinvesting $48.80 Million (capex $11.72 Million plus investments $-37.08 Million) from operating cash flow of $26.21 Million. Explore cash flow to debt ratio of iRhythm Technologies Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.86x
(Capex + Investments) / Operating CF

Total Reinvested

$48.80 Million
Capex + Investments

Operating Cash Flow

$26.21 Million
USD

Capital Expenditures

$11.72 Million
USD

Cash Flow Reinvestment Rate of iRhythm Technologies Inc (2024–2025)

Cash flow reinvestment rate of iRhythm Technologies Inc from 2024 to 2025. Historical reinvestment intensity for iRhythm Technologies Inc across 2 annual periods. Explore IRTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

iRhythm Technologies Inc Cash Flow Reinvestment Rate by Year (2024–2025)

iRhythm Technologies Inc cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for iRhythm Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of iRhythm Technologies Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 3.43x $277.06 Million $80.86 Million $46.34 Million ▼ -92.6%
2024 46.29x $156.93 Million $3.39 Million $33.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow