Inter Industries Capital Reinvestment Ratio
Inter Industries capital reinvestment ratio. 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). Check Inter Industries (ININ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inter Industries (2007–2023)
Capital reinvestment ratio of Inter Industries from 2007 to 2023. This chart tracks Inter Industries's Capital Reinvestment Ratio across 11 annual periods. Also explore Inter Industries equity growth rate to track the company's year-over-year net asset growth rate.
Inter Industries Capital Reinvestment Ratio by Year (2007–2023)
Inter Industries capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see Inter Industries cash flow conversion.
| 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 | — |