Iron Mountain Incorporated (IRM) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iron Mountain Incorporated Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Iron Mountain Incorporated across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Iron Mountain Incorporated.
Annual Cash Flow Reinvestment Rate for Iron Mountain Incorporated (1996–2024)
Year-by-year capital reinvestment analysis for Iron Mountain Incorporated. See how financially flexible is Iron Mountain Incorporated to measure the company's free cash flow as a share of total liabilities.
| 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 | — |