IDI Insurance Company Ltd (IDIN) — Cash Flow Reinvestment Rate
IDI Insurance Company Ltd (IDIN) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ILA8.24 Million (capex ILA8.24 Million ) from operating cash flow of ILA858.95 Million. Check how high is IDI Insurance Company Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IDI Insurance Company Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for IDI Insurance Company Ltd across 15 annual periods. Explore how much of IDI Insurance Company Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IDI Insurance Company Ltd (2007–2025)
Year-by-year capital reinvestment analysis for IDI Insurance Company Ltd. For live market cap and broader valuation context, see market cap of IDI Insurance Company Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ILA23.46 Million | ILA887.76 Million | ILA23.46 Million | ▼ -98.0% |
| 2024 | 1.30x | ILA187.16 Million | ILA143.42 Million | ILA95.21 Million | ▲ +29.3% |
| 2023 | 1.01x | ILA195.38 Million | ILA193.65 Million | ILA97.72 Million | ▲ +358.2% |
| 2021 | 0.22x | ILA100.50 Million | ILA456.43 Million | ILA84.11 Million | ▼ -69.2% |
| 2020 | 0.71x | ILA92.52 Million | ILA129.50 Million | ILA76.12 Million | ▼ -3.1% |
| 2019 | 0.74x | ILA98.83 Million | ILA134.03 Million | ILA82.44 Million | ▲ +44.8% |
| 2018 | 0.51x | ILA90.63 Million | ILA177.93 Million | ILA74.24 Million | ▼ -84.8% |
| 2017 | 3.35x | ILA126.33 Million | ILA37.67 Million | ILA62.39 Million | ▲ +1101.7% |
| 2016 | 0.28x | ILA116.43 Million | ILA417.18 Million | ILA59.85 Million | ▼ -18.9% |
| 2015 | 0.34x | ILA47.59 Million | ILA138.25 Million | ILA47.59 Million | ▲ +56.4% |
| 2013 | 0.22x | ILA54.30 Million | ILA246.68 Million | ILA54.30 Million | ▲ +144.0% |
| 2012 | 0.09x | ILA25.24 Million | ILA279.78 Million | ILA25.24 Million | ▼ -64.3% |
| 2011 | 0.25x | ILA33.86 Million | ILA133.91 Million | ILA33.86 Million | ▲ +148.4% |
| 2008 | 0.10x | ILA17.39 Million | ILA170.84 Million | ILA17.39 Million | ▼ -45.5% |
| 2007 | 0.19x | ILA17.13 Million | ILA91.73 Million | ILA17.13 Million | — |