Interroll Holding AG Cash Flow Reinvestment Rate
Interroll Holding AG 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 how well can Interroll Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interroll Holding AG (2002–2025)
Cash flow reinvestment rate of Interroll Holding AG from 2002 to 2025. Historical reinvestment intensity for Interroll Holding AG across 24 annual periods. Explore Interroll Holding AG (INRN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Interroll Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Interroll Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Interroll Holding AG. For the full cash flow conversion analysis, see INRN cash flow metrics.
| 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 | — |