Inter Industries (ININ) — Capital Reinvestment Ratio
Inter Industries (ININ) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA5.43 Million) in capital expenditures (ILA530.00K). See ININ equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inter Industries Capital Reinvestment Ratio (2007–2023)
This chart tracks Inter Industries's Capital Reinvestment Ratio across 11 annual periods. Check ININ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Inter Industries stock valuation.
| 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 | — |