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. Check IRIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 (2013–2026)

Historical reinvestment intensity for Iris Business Services Limited across 12 annual periods. Explore how well can Iris Business Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Iris Business Services Limited (2013–2026)

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

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