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. See IRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IRE operating cash flow.
Annual Cash Flow Reinvestment Rate for Iress Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Iress Ltd. See IRE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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