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. Explore AZRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AZRM total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see AZRM market cap.
| 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 | — |