Azorim Investment Development and Construction Co Ltd (AZRM) — Capital Reinvestment Ratio
Azorim Investment Development and Construction Co Ltd (AZRM) has a Capital Reinvestment Ratio of 0.71x as of March 2024, meaning it reinvests 1% of its operating cash flow (ILA66.08 Million) in capital expenditures (ILA46.64 Million). Check Azorim Investment Development and Constr (AZRM) 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
Azorim Investment Development and Construction Co Ltd Capital Reinvestment Ratio (2000–2021)
This chart tracks Azorim Investment Development and Construction Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Azorim Investment Development and Constr cash flow conversion.
Annual Capital Reinvestment Ratio for Azorim Investment Development and Construction Co Ltd (2000–2021)
Year-by-year Capital Reinvestment Ratio for Azorim Investment Development and Construction Co Ltd from 2000 to 2021. See how much free cash does Azorim Investment Development and Constr generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.18x | ILA817.54 Million | ILA145.27 Million | ▲ +89.2% |
| 2020 | 0.09x | ILA402.19 Million | ILA37.77 Million | ▼ -76.4% |
| 2016 | 0.40x | ILA257.26 Million | ILA102.28 Million | ▲ +696.8% |
| 2015 | 0.05x | ILA207.03 Million | ILA10.33 Million | ▼ -98.8% |
| 2014 | 4.11x | ILA2.91 Million | ILA11.94 Million | ▲ +2776.6% |
| 2013 | 0.14x | ILA83.68 Million | ILA11.94 Million | ▼ -98.6% |
| 2007 | 10.35x | ILA2.77 Million | ILA28.72 Million | ▲ +40265.8% |
| 2005 | 0.03x | ILA77.19 Million | ILA1.98 Million | ▼ -20.8% |
| 2004 | 0.03x | ILA56.53 Million | ILA1.83 Million | ▼ -86.5% |
| 2002 | 0.24x | ILA199.21 Million | ILA47.79 Million | ▼ -79.8% |
| 2001 | 1.19x | ILA158.86 Million | ILA188.56 Million | ▼ -95.5% |
| 2000 | 26.21x | ILA11.02 Million | ILA288.66 Million | — |