Azorim Investment Development and Construction Co Ltd (AZRM) — Cash Flow Reinvestment Rate
Azorim Investment Development and Construction Co Ltd (AZRM) has a Cash Flow Reinvestment Rate of 2.49x as of March 2024, reinvesting ILA164.57 Million (capex ILA46.64 Million plus investments ILA-117.93 Million) from operating cash flow of ILA66.08 Million. See Azorim Investment Development and Constr (AZRM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Azorim Investment Development and Construction Co Ltd Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for Azorim Investment Development and Construction Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Azorim Investment Development and Constr.
Annual Cash Flow Reinvestment Rate for Azorim Investment Development and Construction Co Ltd (2000–2021)
Year-by-year capital reinvestment analysis for Azorim Investment Development and Construction Co Ltd. See AZRM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.22x | ILA183.69 Million | ILA817.54 Million | ILA145.27 Million | ▲ +18.6% |
| 2020 | 0.19x | ILA76.18 Million | ILA402.19 Million | ILA37.77 Million | ▲ +1488.9% |
| 2019 | 0.01x | ILA3.57 Million | ILA299.55 Million | ILA0.00 | ▼ -88.1% |
| 2018 | 0.10x | ILA13.03 Million | ILA130.52 Million | ILA0.00 | ▼ -83.4% |
| 2016 | 0.60x | ILA155.00 Million | ILA257.26 Million | ILA102.28 Million | ▲ +56.0% |
| 2015 | 0.39x | ILA79.96 Million | ILA207.03 Million | ILA10.33 Million | ▼ -97.4% |
| 2014 | 14.70x | ILA42.76 Million | ILA2.91 Million | ILA11.94 Million | ▲ +1991.0% |
| 2013 | 0.70x | ILA58.83 Million | ILA83.68 Million | ILA11.94 Million | — |
| 2009 | 0.00x | ILA0.00 | ILA202.95 Million | ILA0.00 | ▼ -100.0% |
| 2007 | 10.35x | ILA28.72 Million | ILA2.77 Million | ILA28.72 Million | ▲ +40265.8% |
| 2005 | 0.03x | ILA1.98 Million | ILA77.19 Million | ILA1.98 Million | ▼ -20.8% |
| 2004 | 0.03x | ILA1.83 Million | ILA56.53 Million | ILA1.83 Million | ▼ -86.5% |
| 2002 | 0.24x | ILA47.79 Million | ILA199.21 Million | ILA47.79 Million | ▼ -79.8% |
| 2001 | 1.19x | ILA188.56 Million | ILA158.86 Million | ILA188.56 Million | ▼ -95.5% |
| 2000 | 26.21x | ILA288.66 Million | ILA11.02 Million | ILA288.66 Million | — |