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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 IDI Insurance Company Ltd stock valuation.
| 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