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). See Interroll Holding AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check INRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |