Iris Business Services Limited Cash Flow Reinvestment Rate
Iris Business Services Limited 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. Explore Iris Business Services Limited 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 Business Services Limited (2013–2026)
Cash flow reinvestment rate of Iris Business Services Limited from 2013 to 2026. Historical reinvestment intensity for Iris Business Services Limited across 12 annual periods. Explore Iris Business Services Limited (IRIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iris Business Services Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Iris Business Services Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Iris Business Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Iris Business Services Limited.
| 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 | — |