Iris Clothings Limited Cash Flow Reinvestment Rate
Iris Clothings Limited 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. Explore how well can Iris Clothings Limited service its debt 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 Clothings Limited (2015–2025)
Cash flow reinvestment rate of Iris Clothings Limited from 2015 to 2025. Historical reinvestment intensity for Iris Clothings Limited across 11 annual periods. Explore Iris Clothings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iris Clothings Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Iris Clothings Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Iris Clothings Limited. For the full cash flow conversion analysis, see IRISDOREME cash flow conversion.
| 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 | — |