Interroll Holding AG Capital Reinvestment Ratio
Interroll Holding AG capital reinvestment ratio. Interroll Holding AG (INRN) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF33.76 Million) in capital expenditures (CHF6.37 Million). Check total reinvestment intensity of Interroll Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interroll Holding AG (2002–2025)
Capital reinvestment ratio of Interroll Holding AG from 2002 to 2025. This chart tracks Interroll Holding AG's Capital Reinvestment Ratio across 24 annual periods. Also explore Interroll Holding AG (INRN) equity growth momentum to track the company's year-over-year net asset growth rate.
Interroll Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Interroll Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see INRN cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CHF54.10 Million | CHF14.29 Million | ▲ +48.9% |
| 2024 | 0.18x | CHF92.01 Million | CHF16.32 Million | ▼ -15.6% |
| 2023 | 0.21x | CHF113.23 Million | CHF23.81 Million | ▼ -42.7% |
| 2022 | 0.37x | CHF71.81 Million | CHF26.36 Million | ▼ -65.8% |
| 2021 | 1.07x | CHF47.69 Million | CHF51.14 Million | ▲ +157.5% |
| 2020 | 0.42x | CHF123.21 Million | CHF51.31 Million | ▲ +35.8% |
| 2019 | 0.31x | CHF99.62 Million | CHF30.55 Million | ▼ -19.1% |
| 2018 | 0.38x | CHF67.41 Million | CHF25.54 Million | ▼ -16.5% |
| 2017 | 0.45x | CHF46.23 Million | CHF20.98 Million | ▲ +27.6% |
| 2016 | 0.36x | CHF36.83 Million | CHF13.09 Million | ▼ -32.5% |
| 2015 | 0.53x | CHF40.19 Million | CHF21.18 Million | ▲ +6.4% |
| 2014 | 0.50x | CHF27.76 Million | CHF13.75 Million | ▲ +52.6% |
| 2013 | 0.32x | CHF44.48 Million | CHF14.44 Million | ▲ +16.4% |
| 2012 | 0.28x | CHF38.18 Million | CHF10.65 Million | ▼ -79.4% |
| 2011 | 1.35x | CHF14.51 Million | CHF19.62 Million | ▼ -7.8% |
| 2010 | 1.47x | CHF18.69 Million | CHF27.41 Million | ▲ +30.8% |
| 2009 | 1.12x | CHF20.39 Million | CHF22.86 Million | ▲ +109.8% |
| 2008 | 0.53x | CHF41.88 Million | CHF22.38 Million | ▲ +61.2% |
| 2007 | 0.33x | CHF67.02 Million | CHF22.22 Million | ▲ +31.3% |
| 2006 | 0.25x | CHF38.64 Million | CHF9.76 Million | ▼ -14.7% |
| 2005 | 0.30x | CHF30.00 Million | CHF8.88 Million | ▼ -28.9% |
| 2004 | 0.42x | CHF18.61 Million | CHF7.75 Million | ▲ +60.5% |
| 2003 | 0.26x | CHF22.27 Million | CHF5.78 Million | ▲ +7.4% |
| 2002 | 0.24x | CHF26.41 Million | CHF6.38 Million | — |