Iron Mountain Incorporated Cash Flow Reinvestment Rate
Iron Mountain Incorporated cash flow reinvestment rate. Iron Mountain Incorporated (IRM) has a Cash Flow Reinvestment Rate of 4.23x as of September 2025, reinvesting $1.13 Billion (capex $513.96 Million plus investments $-617.45 Million) from operating cash flow of $267.58 Million. See Iron Mountain Incorporated (IRM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iron Mountain Incorporated (1996–2024)
Cash flow reinvestment rate of Iron Mountain Incorporated from 1996 to 2024. Historical reinvestment intensity for Iron Mountain Incorporated across 29 annual periods. Explore Iron Mountain Incorporated cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Iron Mountain Incorporated Cash Flow Reinvestment Rate by Year (1996–2024)
Iron Mountain Incorporated cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Iron Mountain Incorporated. For the full cash flow conversion analysis, see IRM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.33x | $3.99 Billion | $1.20 Billion | $1.85 Billion | ▲ +35.7% |
| 2023 | 2.46x | $2.74 Billion | $1.11 Billion | $1.35 Billion | ▲ +138.3% |
| 2022 | 1.03x | $956.82 Million | $927.70 Million | $883.58 Million | ▲ +11.3% |
| 2021 | 0.93x | $703.00 Million | $758.90 Million | $624.38 Million | ▲ +94.0% |
| 2020 | 0.48x | $471.50 Million | $987.66 Million | $453.25 Million | ▼ -39.9% |
| 2019 | 0.79x | $767.68 Million | $966.65 Million | $748.46 Million | ▼ -73.0% |
| 2018 | 2.94x | $2.75 Billion | $935.55 Million | $532.54 Million | ▲ +108.6% |
| 2017 | 1.41x | $1.02 Billion | $720.97 Million | $418.32 Million | ▲ +92.6% |
| 2016 | 0.73x | $398.57 Million | $543.89 Million | $379.37 Million | ▲ +7.9% |
| 2015 | 0.68x | $367.86 Million | $541.76 Million | $345.36 Million | ▼ -19.0% |
| 2014 | 0.84x | $396.37 Million | $472.95 Million | $396.37 Million | ▲ +34.0% |
| 2013 | 0.63x | $317.49 Million | $507.55 Million | $317.49 Million | ▼ -0.4% |
| 2012 | 0.63x | $271.88 Million | $432.74 Million | $269.56 Million | ▲ +67.3% |
| 2011 | 0.38x | $231.19 Million | $615.44 Million | $230.86 Million | ▼ -13.7% |
| 2010 | 0.44x | $272.05 Million | $625.14 Million | $272.05 Million | ▼ -17.0% |
| 2009 | 0.52x | $323.52 Million | $616.91 Million | $323.52 Million | ▼ -29.8% |
| 2008 | 0.75x | $401.25 Million | $537.03 Million | $401.25 Million | ▼ -6.3% |
| 2007 | 0.80x | $386.44 Million | $484.64 Million | $386.44 Million | ▼ -24.7% |
| 2006 | 1.06x | $396.22 Million | $374.28 Million | $396.22 Million | ▲ +7.0% |
| 2005 | 0.99x | $285.56 Million | $288.69 Million | $285.56 Million | ▲ +30.2% |
| 2004 | 0.76x | $231.97 Million | $305.36 Million | $231.97 Million | ▼ -40.2% |
| 2003 | 1.27x | $204.48 Million | $160.91 Million | $204.48 Million | ▲ +64.5% |
| 2002 | 0.77x | $197.00 Million | $254.95 Million | $197.00 Million | ▼ -36.9% |
| 2001 | 1.22x | $197.04 Million | $160.91 Million | $197.04 Million | ▲ +14.4% |
| 2000 | 1.07x | $168.71 Million | $157.60 Million | $168.71 Million | ▼ -80.9% |
| 1999 | 5.61x | $310.90 Million | $55.40 Million | $310.90 Million | ▼ -7.0% |
| 1998 | 6.03x | $245.60 Million | $40.70 Million | $245.60 Million | ▼ -45.0% |
| 1997 | 10.98x | $230.50 Million | $21.00 Million | $230.50 Million | ▲ +896.8% |
| 1996 | 1.10x | $29.11 Million | $26.44 Million | $29.11 Million | — |