Iress Ltd (IRE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

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). See cash generation quality of Iress Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Iress Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Iress Ltd's Capital Reinvestment Ratio across 28 annual periods.

Annual Capital Reinvestment Ratio for Iress Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Iress Ltd from 1998 to 2025. For live market cap and broader valuation context, see IRE company net worth.

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