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. Explore IRISDOREME capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Iris Clothings Limited for the complete picture of this company's asset base.
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 market value of Iris Clothings Limited.
| 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 | — |