Iress Ltd (IRE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
Iress Ltd (IRE) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting AU$2.68 Million (capex AU$2.68 Million ) from operating cash flow of AU$35.63 Million. Check IRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.68 Million
Capex + Investments
Operating Cash Flow
AU$35.63 Million
AUD
Capital Expenditures
AU$2.68 Million
AUD
Iress Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Iress Ltd across 28 annual periods. Explore Iress Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Iress Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Iress Ltd. For live market cap and broader valuation context, see Iress Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | AU$13.01 Million | AU$62.63 Million | AU$13.01 Million | ▼ -85.6% |
| 2024 | 1.45x | AU$151.23 Million | AU$104.57 Million | AU$21.66 Million | ▲ +103.6% |
| 2023 | 0.71x | AU$45.21 Million | AU$63.66 Million | AU$19.43 Million | ▲ +11.3% |
| 2022 | 0.64x | AU$59.56 Million | AU$93.33 Million | AU$27.61 Million | ▲ +10.1% |
| 2021 | 0.58x | AU$58.69 Million | AU$101.21 Million | AU$24.13 Million | ▼ -55.5% |
| 2020 | 1.30x | AU$162.81 Million | AU$124.87 Million | AU$23.51 Million | ▲ +193.7% |
| 2019 | 0.44x | AU$46.47 Million | AU$104.69 Million | AU$12.97 Million | ▼ -10.5% |
| 2018 | 0.50x | AU$50.23 Million | AU$101.26 Million | AU$22.81 Million | ▲ +103.2% |
| 2017 | 0.24x | AU$20.45 Million | AU$83.74 Million | AU$18.95 Million | ▼ -82.8% |
| 2016 | 1.42x | AU$128.40 Million | AU$90.57 Million | AU$7.24 Million | ▲ +19.6% |
| 2015 | 1.19x | AU$107.58 Million | AU$90.75 Million | AU$5.89 Million | ▼ -10.9% |
| 2014 | 1.33x | AU$109.79 Million | AU$82.55 Million | AU$8.10 Million | ▲ +831.8% |
| 2013 | 0.14x | AU$8.73 Million | AU$61.20 Million | AU$8.73 Million | ▲ +49.8% |
| 2012 | 0.10x | AU$5.86 Million | AU$61.47 Million | AU$5.86 Million | ▼ -88.8% |
| 2011 | 0.85x | AU$46.46 Million | AU$54.72 Million | AU$46.46 Million | ▲ +1596.0% |
| 2010 | 0.05x | AU$3.78 Million | AU$75.56 Million | AU$3.78 Million | ▲ +103.6% |
| 2009 | 0.02x | AU$1.74 Million | AU$70.76 Million | AU$1.74 Million | ▼ -46.5% |
| 2008 | 0.05x | AU$2.91 Million | AU$63.41 Million | AU$2.91 Million | ▼ -83.4% |
| 2007 | 0.28x | AU$12.68 Million | AU$45.73 Million | AU$12.68 Million | ▲ +104.0% |
| 2006 | 0.14x | AU$4.62 Million | AU$33.99 Million | AU$4.62 Million | ▲ +30.3% |
| 2005 | 0.10x | AU$2.98 Million | AU$28.57 Million | AU$2.98 Million | ▼ -16.9% |
| 2004 | 0.13x | AU$3.14 Million | AU$25.01 Million | AU$3.14 Million | ▲ +83.5% |
| 2003 | 0.07x | AU$1.34 Million | AU$19.65 Million | AU$1.34 Million | ▼ -86.7% |
| 2002 | 0.51x | AU$9.79 Million | AU$19.04 Million | AU$9.79 Million | ▲ +309.6% |
| 2001 | 0.13x | AU$1.55 Million | AU$12.36 Million | AU$1.55 Million | ▼ -5.3% |
| 2000 | 0.13x | AU$2.43 Million | AU$18.34 Million | AU$2.43 Million | ▼ -33.3% |
| 1999 | 0.20x | AU$1.65 Million | AU$8.29 Million | AU$1.65 Million | ▲ +12.5% |
| 1998 | 0.18x | AU$785.00K | AU$4.44 Million | AU$785.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow