Inter Industries (ININ) — 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 tangible equity quality of Inter Industries to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Inter Industries operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Inter Industries (2007–2023)
Year-by-year Capital Reinvestment Ratio for Inter Industries from 2007 to 2023. See Inter Industries (ININ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |