IRIS Corporation Bhd (0010) — Cash Flow Reinvestment Rate
IRIS Corporation Bhd (0010) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting RM779.00K (capex RM45.00K plus investments RM734.00K) from operating cash flow of RM15.78 Million. Explore reinvestment intensity of IRIS Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IRIS Corporation Bhd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for IRIS Corporation Bhd across 12 annual periods. Also explore IRIS Corporation Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IRIS Corporation Bhd (2007–2024)
Year-by-year capital reinvestment analysis for IRIS Corporation Bhd. For live market cap and broader valuation context, see market cap of IRIS Corporation Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | RM8.52 Million | RM16.04 Million | RM1.24 Million | ▲ +539.5% |
| 2023 | 0.08x | RM3.21 Million | RM38.69 Million | RM2.74 Million | ▼ -40.5% |
| 2022 | 0.14x | RM2.82 Million | RM20.20 Million | RM983.00K | ▼ -3.4% |
| 2020 | 0.14x | RM1.45 Million | RM10.05 Million | RM798.00K | ▲ +181.0% |
| 2018 | 0.05x | RM3.68 Million | RM71.50 Million | RM1.75 Million | ▼ -86.4% |
| 2017 | 0.38x | RM13.00 Million | RM34.40 Million | RM6.93 Million | ▲ +763.1% |
| 2016 | 0.04x | RM2.38 Million | RM54.30 Million | RM2.38 Million | ▼ -99.4% |
| 2012 | 6.88x | RM119.88 Million | RM17.43 Million | RM119.88 Million | ▲ +4608.8% |
| 2011 | 0.15x | RM16.15 Million | RM110.58 Million | RM16.15 Million | ▼ -14.4% |
| 2009 | 0.17x | RM3.94 Million | RM23.08 Million | RM3.94 Million | ▼ -19.0% |
| 2008 | 0.21x | RM10.82 Million | RM51.35 Million | RM10.82 Million | ▼ -83.3% |
| 2007 | 1.26x | RM26.27 Million | RM20.84 Million | RM26.27 Million | — |