Interroll Holding AG (INRN) — 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 Interroll Holding AG (INRN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interroll Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Interroll Holding AG's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Interroll Holding AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Interroll Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Interroll Holding AG from 2002 to 2025. See Interroll Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |