iRhythm Technologies Inc (IRTC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.86x

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 IRTC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for iRhythm Technologies Inc across 2 annual periods. Also explore IRTC current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for iRhythm Technologies Inc. For live market cap and broader valuation context, see IRTC market cap.

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