Iris Clothings Limited Capital Reinvestment Ratio
Iris Clothings Limited capital reinvestment ratio. Iris Clothings Limited (IRISDOREME) has a Capital Reinvestment Ratio of 0.33x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs25.35 Million) in capital expenditures (Rs8.45 Million). Check total reinvestment intensity of Iris Clothings Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Iris Clothings Limited (2015–2025)
Capital reinvestment ratio of Iris Clothings Limited from 2015 to 2025. This chart tracks Iris Clothings Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Iris Clothings Limited to track the company's year-over-year net asset growth rate.
Iris Clothings Limited Capital Reinvestment Ratio by Year (2015–2025)
Iris Clothings Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Iris Clothings Limited (IRISDOREME) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Rs25.35 Million | Rs8.45 Million | ▼ -79.1% |
| 2024 | 1.59x | Rs17.12 Million | Rs27.31 Million | ▲ +2.4% |
| 2023 | 1.56x | Rs12.83 Million | Rs19.99 Million | ▼ -67.9% |
| 2022 | 4.85x | Rs9.62 Million | Rs46.66 Million | ▲ +1620.1% |
| 2021 | 0.28x | Rs89.84 Million | Rs25.35 Million | ▼ -78.6% |
| 2020 | 1.32x | Rs55.32 Million | Rs72.89 Million | ▼ -88.3% |
| 2019 | 11.28x | Rs10.45 Million | Rs117.84 Million | ▲ +604.8% |
| 2018 | 1.60x | Rs33.24 Million | Rs53.19 Million | ▲ +37.5% |
| 2017 | 1.16x | Rs66.56 Million | Rs77.46 Million | ▲ +767.7% |
| 2016 | 0.13x | Rs53.12 Million | Rs7.13 Million | ▲ +22.8% |
| 2015 | 0.11x | Rs19.11 Million | Rs2.09 Million | — |