Inter Industries (ININ) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
Inter Industries (ININ) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA25.29 Million) in capital expenditures (ILA121.00K). See Inter Industries (ININ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
ILA25.29 Million
ILA
Capital Expenditures
ILA121.00K
ILA
Data as of
Mar 2026
Most recent filing
Inter Industries Capital Reinvestment Ratio (2007–2023)
This chart tracks Inter Industries's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Inter Industries (2007–2023)
Year-by-year Capital Reinvestment Ratio for Inter Industries from 2007 to 2023. For live market cap and broader valuation context, see market cap of Inter Industries.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.23x | ILA16.64 Million | ILA3.83 Million | ▲ +195.5% |
| 2021 | 0.08x | ILA23.75 Million | ILA1.85 Million | ▲ +105.3% |
| 2020 | 0.04x | ILA19.14 Million | ILA727.00K | ▼ -82.0% |
| 2019 | 0.21x | ILA11.46 Million | ILA2.41 Million | ▼ -89.2% |
| 2015 | 1.96x | ILA1.17 Million | ILA2.28 Million | ▲ +17.2% |
| 2013 | 1.67x | ILA1.53 Million | ILA2.56 Million | ▲ +855.9% |
| 2012 | 0.17x | ILA12.40 Million | ILA2.17 Million | ▼ -43.2% |
| 2010 | 0.31x | ILA5.44 Million | ILA1.67 Million | ▼ -34.1% |
| 2009 | 0.47x | ILA7.57 Million | ILA3.53 Million | ▼ -47.3% |
| 2008 | 0.88x | ILA6.71 Million | ILA5.94 Million | ▲ +7.9% |
| 2007 | 0.82x | ILA9.54 Million | ILA7.82 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow