IDI Insurance Company Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

IDI Insurance Company Ltd 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. Explore IDIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ILA8.24 Million
Capex + Investments

Operating Cash Flow

ILA858.95 Million
ILA

Capital Expenditures

ILA8.24 Million
ILA

Cash Flow Reinvestment Rate of IDI Insurance Company Ltd (2007–2025)

Cash flow reinvestment rate of IDI Insurance Company Ltd from 2007 to 2025. Historical reinvestment intensity for IDI Insurance Company Ltd across 15 annual periods. Explore IDI Insurance Company Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

IDI Insurance Company Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

IDI Insurance Company Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for IDI Insurance Company Ltd. For the full cash flow conversion analysis, see IDI Insurance Company Ltd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow