Inrom Construction Industries Ltd (INRM) — Capital Reinvestment Ratio
Inrom Construction Industries Ltd (INRM) has a Capital Reinvestment Ratio of 0.85x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA29.77 Million) in capital expenditures (ILA25.46 Million). See how leveraged is Inrom Construction Industries Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inrom Construction Industries Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Inrom Construction Industries Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Inrom Construction Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inrom Construction Industries Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Inrom Construction Industries Ltd from 2002 to 2025. For live market cap and broader valuation context, see Inrom Construction Industries Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | ILA232.94 Million | ILA168.54 Million | ▼ -46.6% |
| 2024 | 1.36x | ILA124.56 Million | ILA168.87 Million | ▲ +185.8% |
| 2023 | 0.47x | ILA267.82 Million | ILA127.06 Million | ▼ -33.9% |
| 2022 | 0.72x | ILA85.08 Million | ILA61.11 Million | ▲ +154.0% |
| 2021 | 0.28x | ILA157.62 Million | ILA44.56 Million | ▲ +13.3% |
| 2020 | 0.25x | ILA173.30 Million | ILA43.24 Million | ▼ -24.6% |
| 2019 | 0.33x | ILA159.20 Million | ILA52.71 Million | ▲ +49.2% |
| 2018 | 0.22x | ILA162.28 Million | ILA36.01 Million | ▼ -24.6% |
| 2017 | 0.29x | ILA170.95 Million | ILA50.30 Million | ▼ -14.2% |
| 2016 | 0.34x | ILA141.71 Million | ILA48.59 Million | ▲ +49.0% |
| 2015 | 0.23x | ILA140.78 Million | ILA32.39 Million | ▼ -48.9% |
| 2014 | 0.45x | ILA76.92 Million | ILA34.60 Million | ▼ -2.8% |
| 2013 | 0.46x | ILA108.17 Million | ILA50.08 Million | ▲ +24.5% |
| 2012 | 0.37x | ILA60.52 Million | ILA22.51 Million | ▼ -67.8% |
| 2011 | 1.15x | ILA22.87 Million | ILA26.39 Million | ▲ +106.3% |
| 2006 | 0.56x | ILA46.70 Million | ILA26.12 Million | ▼ -59.3% |
| 2005 | 1.38x | ILA26.10 Million | ILA35.90 Million | ▼ -56.1% |
| 2004 | 3.13x | ILA7.00 Million | ILA21.92 Million | ▲ +283.6% |
| 2003 | 0.82x | ILA16.46 Million | ILA13.44 Million | ▼ -2.2% |
| 2002 | 0.83x | ILA23.93 Million | ILA19.97 Million | — |