Inter Industries (ININ) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. Check Inter Industries cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA121.00K
Capex + Investments

Operating Cash Flow

ILA25.29 Million
ILA

Capital Expenditures

ILA121.00K
ILA

Inter Industries Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Inter Industries across 11 annual periods. Explore ININ long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Inter Industries (2007–2023)

Year-by-year capital reinvestment analysis for Inter Industries. For live market cap and broader valuation context, see ININ market cap.

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