Inrom Construction Industries Ltd Capital Reinvestment Ratio
Inrom Construction Industries Ltd 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 INRM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inrom Construction Industries Ltd (2002–2025)
Capital reinvestment ratio of Inrom Construction Industries Ltd from 2002 to 2025. This chart tracks Inrom Construction Industries Ltd's Capital Reinvestment Ratio across 20 annual periods. See financial agility of Inrom Construction Industries Ltd to measure the company's free cash flow as a share of total liabilities.
Inrom Construction Industries Ltd Capital Reinvestment Ratio by Year (2002–2025)
Inrom Construction Industries Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see INRM operating cash flow.
| 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 | — |