Iris Clothings Limited (IRISDOREME) — 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 IRISDOREME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iris Clothings Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Iris Clothings Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Iris Clothings Limited.
Annual Capital Reinvestment Ratio for Iris Clothings Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Iris Clothings Limited from 2015 to 2025. See IRISDOREME FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |