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. Check cash flow quality index of Azorim Investment Development and Constr to evaluate the quality of earnings relative to operating cash generation.
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. Explore AZRM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Azorim Investment Development and Constr (AZRM) total market value.
| 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 | — |