Insimbi Refractory Alloy Supply (ISB) — Capital Reinvestment Ratio
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). Check Insimbi Refractory Alloy Supply (ISB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Insimbi Refractory Alloy Supply Capital Reinvestment Ratio (2009–2025)
This chart tracks Insimbi Refractory Alloy Supply's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see ISB cash generation efficiency.
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. See ISB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |