Iris Business Services Limited (IRIS) — Cash Flow Reinvestment Rate
Iris Business Services Limited (IRIS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs24.89 Million. See free cash flow generation of Iris Business Services Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iris Business Services Limited Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Iris Business Services Limited across 12 annual periods. For the full cash flow conversion analysis, see IRIS operating cash flow.
Annual Cash Flow Reinvestment Rate for Iris Business Services Limited (2013–2026)
Year-by-year capital reinvestment analysis for Iris Business Services Limited. See how financially flexible is Iris Business Services Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.14x | Rs1.21 Billion | Rs1.06 Billion | Rs84.33 Million | ▼ -7.2% |
| 2025 | 1.22x | Rs340.00 Million | Rs277.79 Million | Rs71.52 Million | ▲ +99.5% |
| 2024 | 0.61x | Rs71.78 Million | Rs116.97 Million | Rs38.73 Million | ▼ -20.2% |
| 2023 | 0.77x | Rs43.90 Million | Rs57.09 Million | Rs24.72 Million | ▲ +160.0% |
| 2021 | 0.30x | Rs33.25 Million | Rs112.44 Million | Rs6.99 Million | ▼ -83.9% |
| 2020 | 1.84x | Rs31.67 Million | Rs17.22 Million | Rs5.41 Million | ▼ -52.0% |
| 2019 | 3.83x | Rs31.49 Million | Rs8.22 Million | Rs5.23 Million | ▲ +161.3% |
| 2017 | 1.47x | Rs53.86 Million | Rs36.73 Million | Rs53.86 Million | ▼ -5.7% |
| 2016 | 1.55x | Rs118.93 Million | Rs76.52 Million | Rs118.93 Million | ▲ +44.4% |
| 2015 | 1.08x | Rs90.10 Million | Rs83.69 Million | Rs90.10 Million | ▲ +96.3% |
| 2014 | 0.55x | Rs27.29 Million | Rs49.75 Million | Rs27.29 Million | ▼ -44.3% |
| 2013 | 0.99x | Rs201.71 Million | Rs204.72 Million | Rs201.71 Million | — |