Iris Clothings Limited (IRISDOREME) — Capital Reinvestment Ratio
Latest as of March 2025:
0.33x
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). See Iris Clothings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
Rs25.35 Million
INR
Capital Expenditures
Rs8.45 Million
INR
Data as of
Mar 2025
Most recent filing
Iris Clothings Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Iris Clothings Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Iris Clothings Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Iris Clothings Limited from 2015 to 2025. For live market cap and broader valuation context, see market value of Iris Clothings Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow