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. See Iris Clothings Limited (IRISDOREME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Iris Clothings Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Iris Clothings Limited (2015–2025)
Year-by-year capital reinvestment analysis for Iris Clothings Limited. See Iris Clothings Limited (IRISDOREME) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |