Interroll Holding AG (INRN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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). See INRN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
CHF33.76 Million
CHF
Capital Expenditures
CHF6.37 Million
CHF
Data as of
Dec 2025
Most recent filing
Interroll Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Interroll Holding AG's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Interroll Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Interroll Holding AG from 2002 to 2025. For live market cap and broader valuation context, see Interroll Holding AG market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow