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). Check INRM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Inrom Construction Industries Ltd.
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. See cash generation quality of Inrom Construction Industries Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |