Iress Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Iress Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

AU$35.63 Million
AUD

Capital Expenditures

AU$2.68 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Iress Ltd (1998–2025)

Capital reinvestment ratio of Iress Ltd from 1998 to 2025. This chart tracks Iress Ltd's Capital Reinvestment Ratio across 28 annual periods. Also explore IRE net assets growth trend to track the company's year-over-year net asset growth rate.

Iress Ltd Capital Reinvestment Ratio by Year (1998–2025)

Iress Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Iress Ltd (IRE) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow