Iress Ltd (IRE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.38x
Iress Ltd (IRE) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting AU$10.33 Million (capex AU$10.33 Million ) from operating cash flow of AU$27.00 Million. Explore Iress Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
AU$10.33 Million
Capex + Investments
Operating Cash Flow
AU$27.00 Million
AUD
Capital Expenditures
AU$10.33 Million
AUD
Iress Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Iress Ltd across 27 annual periods. Also explore Iress Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iress Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Iress Ltd. For live market cap and broader valuation context, see market value of Iress Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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