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 net asset quality index of Azorim Investment Development and Constr to measure how much of total assets are equity-financed.
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. Check AZRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Azorim Investment Development and Constr.
| 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 | — |