Iris Business Services Limited (IRIS) — Capital Reinvestment Ratio

Latest as of September 2020: 0.01x

Iris Business Services Limited (IRIS) has a Capital Reinvestment Ratio of 0.01x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs28.15 Million) in capital expenditures (Rs258.50K). See Iris Business Services Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs28.15 Million
INR

Capital Expenditures

Rs258.50K
INR

Data as of

Sep 2020
Most recent filing

Iris Business Services Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Iris Business Services Limited's Capital Reinvestment Ratio across 11 annual periods. Check Iris Business Services Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Iris Business Services Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Iris Business Services Limited from 2013 to 2025. For live market cap and broader valuation context, see Iris Business Services Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.26x Rs277.79 Million Rs71.52 Million ▼ -22.2%
2024 0.33x Rs116.97 Million Rs38.73 Million ▼ -23.5%
2023 0.43x Rs57.09 Million Rs24.72 Million ▲ +597.0%
2021 0.06x Rs112.44 Million Rs6.99 Million ▼ -80.2%
2020 0.31x Rs17.22 Million Rs5.41 Million ▼ -50.6%
2019 0.64x Rs8.22 Million Rs5.23 Million ▼ -56.6%
2017 1.47x Rs36.73 Million Rs53.86 Million ▼ -5.7%
2016 1.55x Rs76.52 Million Rs118.93 Million ▲ +44.4%
2015 1.08x Rs83.69 Million Rs90.10 Million ▲ +96.3%
2014 0.55x Rs49.75 Million Rs27.29 Million ▼ -44.3%
2013 0.99x Rs204.72 Million Rs201.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow