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). See AZRM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see AZRM market cap.
| 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 | — |