Azorim Investment Development and Construction Co Ltd Cash Flow Reinvestment Rate
Azorim Investment Development and Construction Co Ltd 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. Explore AZRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Azorim Investment Development and Construction Co Ltd (2000–2021)
Cash flow reinvestment rate of Azorim Investment Development and Construction Co Ltd from 2000 to 2021. Historical reinvestment intensity for Azorim Investment Development and Construction Co Ltd across 15 annual periods. Explore reinvestment intensity of Azorim Investment Development and Constr to see what proportion of operating cash flow is directed to capital expenditures.
Azorim Investment Development and Construction Co Ltd Cash Flow Reinvestment Rate by Year (2000–2021)
Azorim Investment Development and Construction Co Ltd cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for Azorim Investment Development and Construction Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Azorim Investment Development and Constr.
| 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 | — |