IRIS Corporation Bhd Cash Flow Reinvestment Rate
IRIS Corporation Bhd cash flow reinvestment rate. IRIS Corporation Bhd (0010) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting RM12.66 Million (capex RM69.00K plus investments RM12.59 Million) from operating cash flow of RM14.55 Million. Explore IRIS Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IRIS Corporation Bhd (2007–2025)
Cash flow reinvestment rate of IRIS Corporation Bhd from 2007 to 2025. Historical reinvestment intensity for IRIS Corporation Bhd across 13 annual periods. Explore IRIS Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IRIS Corporation Bhd Cash Flow Reinvestment Rate by Year (2007–2025)
IRIS Corporation Bhd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for IRIS Corporation Bhd. For the full cash flow conversion analysis, see 0010 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | RM15.48 Million | RM27.31 Million | RM1.23 Million | ▲ +6.8% |
| 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 | — |