Interroll Holding AG (INRN) — Cash Flow Reinvestment Rate
Interroll Holding AG (INRN) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting CHF6.37 Million (capex CHF6.37 Million ) from operating cash flow of CHF33.76 Million. Check earnings quality score of Interroll Holding AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interroll Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Interroll Holding AG across 24 annual periods. Explore INRN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Interroll Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Interroll Holding AG. For live market cap and broader valuation context, see Interroll Holding AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CHF14.37 Million | CHF54.10 Million | CHF14.29 Million | ▼ -21.1% |
| 2024 | 0.34x | CHF30.96 Million | CHF92.01 Million | CHF16.32 Million | ▼ -17.1% |
| 2023 | 0.41x | CHF45.98 Million | CHF113.23 Million | CHF23.81 Million | ▼ -39.9% |
| 2022 | 0.68x | CHF48.54 Million | CHF71.81 Million | CHF26.36 Million | ▼ -67.5% |
| 2021 | 2.08x | CHF99.21 Million | CHF47.69 Million | CHF51.14 Million | ▲ +398.9% |
| 2020 | 0.42x | CHF51.37 Million | CHF123.21 Million | CHF51.31 Million | ▲ +35.5% |
| 2019 | 0.31x | CHF30.66 Million | CHF99.62 Million | CHF30.55 Million | ▼ -18.9% |
| 2018 | 0.38x | CHF25.59 Million | CHF67.41 Million | CHF25.54 Million | ▼ -20.7% |
| 2017 | 0.48x | CHF22.13 Million | CHF46.23 Million | CHF20.98 Million | ▼ -44.4% |
| 2016 | 0.86x | CHF31.69 Million | CHF36.83 Million | CHF13.09 Million | ▲ +63.0% |
| 2015 | 0.53x | CHF21.23 Million | CHF40.19 Million | CHF21.18 Million | ▲ +6.5% |
| 2014 | 0.50x | CHF13.77 Million | CHF27.76 Million | CHF13.75 Million | ▲ +52.8% |
| 2013 | 0.32x | CHF14.44 Million | CHF44.48 Million | CHF14.44 Million | ▲ +16.4% |
| 2012 | 0.28x | CHF10.65 Million | CHF38.18 Million | CHF10.65 Million | ▼ -79.4% |
| 2011 | 1.35x | CHF19.62 Million | CHF14.51 Million | CHF19.62 Million | ▼ -7.8% |
| 2010 | 1.47x | CHF27.41 Million | CHF18.69 Million | CHF27.41 Million | ▲ +30.8% |
| 2009 | 1.12x | CHF22.86 Million | CHF20.39 Million | CHF22.86 Million | ▲ +109.8% |
| 2008 | 0.53x | CHF22.38 Million | CHF41.88 Million | CHF22.38 Million | ▲ +61.2% |
| 2007 | 0.33x | CHF22.22 Million | CHF67.02 Million | CHF22.22 Million | ▲ +31.3% |
| 2006 | 0.25x | CHF9.76 Million | CHF38.64 Million | CHF9.76 Million | ▼ -14.7% |
| 2005 | 0.30x | CHF8.88 Million | CHF30.00 Million | CHF8.88 Million | ▼ -28.9% |
| 2004 | 0.42x | CHF7.75 Million | CHF18.61 Million | CHF7.75 Million | ▲ +60.5% |
| 2003 | 0.26x | CHF5.78 Million | CHF22.27 Million | CHF5.78 Million | ▲ +7.4% |
| 2002 | 0.24x | CHF6.38 Million | CHF26.41 Million | CHF6.38 Million | — |