Iris Clothings Limited (IRISDOREME) — Cash Flow Reinvestment Rate
Iris Clothings Limited (IRISDOREME) has a Cash Flow Reinvestment Rate of 0.33x as of March 2025, reinvesting Rs8.45 Million (capex Rs8.45 Million ) from operating cash flow of Rs25.35 Million. Check earnings quality score of Iris Clothings Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iris Clothings Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Iris Clothings Limited across 11 annual periods. Explore IRISDOREME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Iris Clothings Limited (2015–2025)
Year-by-year capital reinvestment analysis for Iris Clothings Limited. For live market cap and broader valuation context, see IRISDOREME market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rs8.81 Million | Rs25.35 Million | Rs8.45 Million | ▼ -89.1% |
| 2024 | 3.18x | Rs54.47 Million | Rs17.12 Million | Rs27.31 Million | ▲ +2.5% |
| 2023 | 3.10x | Rs39.81 Million | Rs12.83 Million | Rs19.99 Million | ▼ -37.1% |
| 2022 | 4.93x | Rs47.42 Million | Rs9.62 Million | Rs46.66 Million | ▲ +1236.8% |
| 2021 | 0.37x | Rs33.15 Million | Rs89.84 Million | Rs25.35 Million | ▼ -74.7% |
| 2020 | 1.46x | Rs80.69 Million | Rs55.32 Million | Rs72.89 Million | ▼ -87.9% |
| 2019 | 12.02x | Rs125.64 Million | Rs10.45 Million | Rs117.84 Million | ▲ +651.4% |
| 2018 | 1.60x | Rs53.19 Million | Rs33.24 Million | Rs53.19 Million | ▲ +37.5% |
| 2017 | 1.16x | Rs77.46 Million | Rs66.56 Million | Rs77.46 Million | ▲ +767.7% |
| 2016 | 0.13x | Rs7.13 Million | Rs53.12 Million | Rs7.13 Million | ▲ +22.8% |
| 2015 | 0.11x | Rs2.09 Million | Rs19.11 Million | Rs2.09 Million | — |