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. See cash generation quality of Interroll Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Interroll Holding AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Interroll Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Interroll Holding AG. See financial flexibility index of Interroll Holding AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |