Inrom Construction Industries Ltd (INRM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.85x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
ILA29.77 Million
ILA
Capital Expenditures
ILA25.46 Million
ILA
Data as of
Dec 2025
Most recent filing
Inrom Construction Industries Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Inrom Construction Industries Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 INRM market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow