IRIS Corporation Bhd (0010) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.87x

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. See IRIS Corporation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

RM12.66 Million
Capex + Investments

Operating Cash Flow

RM14.55 Million
MYR

Capital Expenditures

RM69.00K
MYR

IRIS Corporation Bhd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for IRIS Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 0010 operating cash flow.

Annual Cash Flow Reinvestment Rate for IRIS Corporation Bhd (2007–2025)

Year-by-year capital reinvestment analysis for IRIS Corporation Bhd. See IRIS Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow