IDI Insurance Company Ltd (IDIN) — Capital Reinvestment Ratio
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). Check IDIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IDI Insurance Company Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks IDI Insurance Company Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see IDI Insurance Company Ltd (IDIN) cash conversion ratio.
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. See IDI Insurance Company Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |