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). See IRISDOREME equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Iris Clothings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 IRISDOREME company net worth.
| 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 | — |