Iress Ltd (IRE) — Capital Reinvestment Ratio
Iress Ltd (IRE) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$35.63 Million) in capital expenditures (AU$2.68 Million). Check IRE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iress Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Iress Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see IRE cash generation efficiency.
Annual Capital Reinvestment Ratio for Iress Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Iress Ltd from 1998 to 2025. See IRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$62.63 Million | AU$13.01 Million | ▲ +0.3% |
| 2024 | 0.21x | AU$104.57 Million | AU$21.66 Million | ▼ -32.1% |
| 2023 | 0.31x | AU$63.66 Million | AU$19.43 Million | ▲ +3.2% |
| 2022 | 0.30x | AU$93.33 Million | AU$27.61 Million | ▲ +24.1% |
| 2021 | 0.24x | AU$101.21 Million | AU$24.13 Million | ▲ +26.6% |
| 2020 | 0.19x | AU$124.87 Million | AU$23.51 Million | ▲ +52.0% |
| 2019 | 0.12x | AU$104.69 Million | AU$12.97 Million | ▼ -45.0% |
| 2018 | 0.23x | AU$101.26 Million | AU$22.81 Million | ▼ -0.4% |
| 2017 | 0.23x | AU$83.74 Million | AU$18.95 Million | ▲ +183.0% |
| 2016 | 0.08x | AU$90.57 Million | AU$7.24 Million | ▲ +23.2% |
| 2015 | 0.06x | AU$90.75 Million | AU$5.89 Million | ▼ -33.8% |
| 2014 | 0.10x | AU$82.55 Million | AU$8.10 Million | ▼ -31.3% |
| 2013 | 0.14x | AU$61.20 Million | AU$8.73 Million | ▲ +49.7% |
| 2012 | 0.10x | AU$61.47 Million | AU$5.86 Million | ▼ -88.8% |
| 2011 | 0.85x | AU$54.72 Million | AU$46.46 Million | ▲ +1596.0% |
| 2010 | 0.05x | AU$75.56 Million | AU$3.78 Million | ▲ +103.6% |
| 2009 | 0.02x | AU$70.76 Million | AU$1.74 Million | ▼ -46.5% |
| 2008 | 0.05x | AU$63.41 Million | AU$2.91 Million | ▼ -83.4% |
| 2007 | 0.28x | AU$45.73 Million | AU$12.68 Million | ▲ +104.0% |
| 2006 | 0.14x | AU$33.99 Million | AU$4.62 Million | ▲ +30.3% |
| 2005 | 0.10x | AU$28.57 Million | AU$2.98 Million | ▼ -16.9% |
| 2004 | 0.13x | AU$25.01 Million | AU$3.14 Million | ▲ +83.5% |
| 2003 | 0.07x | AU$19.65 Million | AU$1.34 Million | ▼ -86.7% |
| 2002 | 0.51x | AU$19.04 Million | AU$9.79 Million | ▲ +309.6% |
| 2001 | 0.13x | AU$12.36 Million | AU$1.55 Million | ▼ -5.3% |
| 2000 | 0.13x | AU$18.34 Million | AU$2.43 Million | ▼ -33.3% |
| 1999 | 0.20x | AU$8.29 Million | AU$1.65 Million | ▲ +12.5% |
| 1998 | 0.18x | AU$4.44 Million | AU$785.00K | — |