IDI Insurance Company Ltd (IDIN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

IDI Insurance Company Ltd (IDIN) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA858.95 Million) in capital expenditures (ILA8.24 Million). See IDIN net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA858.95 Million
ILA

Capital Expenditures

ILA8.24 Million
ILA

Data as of

Dec 2025
Most recent filing

IDI Insurance Company Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks IDI Insurance Company Ltd's Capital Reinvestment Ratio across 15 annual periods. Check IDIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IDI Insurance Company Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for IDI Insurance Company Ltd from 2007 to 2025. For live market cap and broader valuation context, see IDIN market cap overview.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.03x ILA887.76 Million ILA23.46 Million ▼ -96.0%
2024 0.66x ILA143.42 Million ILA95.21 Million ▲ +31.6%
2023 0.50x ILA193.65 Million ILA97.72 Million ▲ +173.9%
2021 0.18x ILA456.43 Million ILA84.11 Million ▼ -68.6%
2020 0.59x ILA129.50 Million ILA76.12 Million ▼ -4.4%
2019 0.62x ILA134.03 Million ILA82.44 Million ▲ +47.4%
2018 0.42x ILA177.93 Million ILA74.24 Million ▼ -74.8%
2017 1.66x ILA37.67 Million ILA62.39 Million ▲ +1054.5%
2016 0.14x ILA417.18 Million ILA59.85 Million ▼ -58.3%
2015 0.34x ILA138.25 Million ILA47.59 Million ▲ +56.4%
2013 0.22x ILA246.68 Million ILA54.30 Million ▲ +144.0%
2012 0.09x ILA279.78 Million ILA25.24 Million ▼ -64.3%
2011 0.25x ILA133.91 Million ILA33.86 Million ▲ +148.4%
2008 0.10x ILA170.84 Million ILA17.39 Million ▼ -45.5%
2007 0.19x ILA91.73 Million ILA17.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow