Insimbi Refractory Alloy Supply (ISB) — Capital Reinvestment Ratio

Latest as of February 2025: 6.13x

Insimbi Refractory Alloy Supply (ISB) has a Capital Reinvestment Ratio of 6.13x as of February 2025, meaning it reinvests 6% of its operating cash flow (ZAC392.00K) in capital expenditures (ZAC2.40 Million). See Insimbi Refractory Alloy Supply net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.13x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC392.00K
ZAC

Capital Expenditures

ZAC2.40 Million
ZAC

Data as of

Feb 2025
Most recent filing

Insimbi Refractory Alloy Supply Capital Reinvestment Ratio (2009–2025)

This chart tracks Insimbi Refractory Alloy Supply's Capital Reinvestment Ratio across 16 annual periods. Check Insimbi Refractory Alloy Supply (ISB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Insimbi Refractory Alloy Supply (2009–2025)

Year-by-year Capital Reinvestment Ratio for Insimbi Refractory Alloy Supply from 2009 to 2025. For live market cap and broader valuation context, see ISB market cap overview.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.13x ZAC61.54 Million ZAC7.96 Million ▼ -45.4%
2024 0.24x ZAC101.70 Million ZAC24.10 Million ▼ -68.2%
2023 0.75x ZAC2.26 Million ZAC1.68 Million ▲ +1080.5%
2022 0.06x ZAC186.39 Million ZAC11.77 Million ▼ -89.5%
2021 0.60x ZAC27.45 Million ZAC16.56 Million ▲ +225.9%
2020 0.19x ZAC134.12 Million ZAC24.83 Million ▲ +1069.3%
2018 0.02x ZAC101.88 Million ZAC1.61 Million ▼ -91.4%
2017 0.18x ZAC61.59 Million ZAC11.29 Million ▼ -96.8%
2016 5.78x ZAC5.73 Million ZAC33.15 Million ▲ +438.0%
2015 1.07x ZAC5.99 Million ZAC6.44 Million ▲ +322.3%
2014 0.25x ZAC37.77 Million ZAC9.61 Million ▼ -71.1%
2013 0.88x ZAC25.87 Million ZAC22.78 Million ▲ +232.9%
2012 0.26x ZAC26.45 Million ZAC7.00 Million ▼ -57.1%
2011 0.62x ZAC7.05 Million ZAC4.35 Million ▼ -77.4%
2010 2.73x ZAC2.95 Million ZAC8.06 Million ▲ +1489.0%
2009 0.17x ZAC77.40 Million ZAC13.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow