Iris Business Services Limited (IRIS) — Capital Reinvestment Ratio
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). Check Iris Business Services Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iris Business Services Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Iris Business Services Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see IRIS cash flow metrics.
Annual Capital Reinvestment Ratio for Iris Business Services Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Iris Business Services Limited from 2013 to 2026. See Iris Business Services Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs1.06 Billion | Rs84.33 Million | ▼ -69.2% |
| 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 | — |