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. Explore Interroll Holding AG (INRN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Interroll Holding AG balance sheet assets for the complete picture of this company's asset base.
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 INRN market cap overview.
| 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 | — |