Iris Business Services Limited (IRIS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs24.89 Million
INR

Capital Expenditures

Rs0.00
INR

Iris Business Services Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Iris Business Services Limited across 11 annual periods. Also explore Iris Business Services Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Iris Business Services Limited (2013–2025)

Year-by-year capital reinvestment analysis for Iris Business Services Limited. For live market cap and broader valuation context, see Iris Business Services Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow