Azorim Investment Development and Construction Co Ltd Capital Reinvestment Ratio
Azorim Investment Development and Construction Co Ltd 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) reinvestment rate 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 Azorim Investment Development and Construction Co Ltd (2000–2021)
Capital reinvestment ratio of Azorim Investment Development and Construction Co Ltd from 2000 to 2021. This chart tracks Azorim Investment Development and Construction Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore AZRM net asset momentum to track the company's year-over-year net asset growth rate.
Azorim Investment Development and Construction Co Ltd Capital Reinvestment Ratio by Year (2000–2021)
Azorim Investment Development and Construction Co Ltd capital reinvestment ratio by year from 2000 to 2021. For the full cash flow conversion analysis, see AZRM cash flow metrics.
| 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 | — |