IRIS Corporation Bhd (0010) — 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. Check IRIS Corporation Bhd (0010) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IRIS Corporation Bhd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for IRIS Corporation Bhd across 13 annual periods. Explore how well can IRIS Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IRIS Corporation Bhd (2007–2025)
Year-by-year capital reinvestment analysis for IRIS Corporation Bhd. For live market cap and broader valuation context, see IRIS Corporation Bhd market capitalisation.
| 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 | — |