Inter Industries (ININ) — Cash Flow Reinvestment Rate
Inter Industries (ININ) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ILA121.00K (capex ILA121.00K ) from operating cash flow of ILA25.29 Million. See Inter Industries free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inter Industries Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Inter Industries across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inter Industries.
Annual Cash Flow Reinvestment Rate for Inter Industries (2007–2023)
Year-by-year capital reinvestment analysis for Inter Industries. See Inter Industries financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | ILA3.83 Million | ILA16.64 Million | ILA3.83 Million | ▼ -76.5% |
| 2021 | 0.98x | ILA23.31 Million | ILA23.75 Million | ILA1.85 Million | ▲ +517.3% |
| 2020 | 0.16x | ILA3.04 Million | ILA19.14 Million | ILA727.00K | ▼ -67.9% |
| 2019 | 0.50x | ILA5.67 Million | ILA11.46 Million | ILA2.41 Million | ▼ -87.8% |
| 2015 | 4.07x | ILA4.75 Million | ILA1.17 Million | ILA2.28 Million | ▼ -64.8% |
| 2013 | 11.57x | ILA17.76 Million | ILA1.53 Million | ILA2.56 Million | ▲ +6523.0% |
| 2012 | 0.17x | ILA2.17 Million | ILA12.40 Million | ILA2.17 Million | ▼ -43.2% |
| 2010 | 0.31x | ILA1.67 Million | ILA5.44 Million | ILA1.67 Million | ▼ -34.1% |
| 2009 | 0.47x | ILA3.53 Million | ILA7.57 Million | ILA3.53 Million | ▼ -47.3% |
| 2008 | 0.88x | ILA5.94 Million | ILA6.71 Million | ILA5.94 Million | ▲ +7.9% |
| 2007 | 0.82x | ILA7.82 Million | ILA9.54 Million | ILA7.82 Million | — |