Inter Industries (ININ) — Cash Flow Reinvestment Rate
Inter Industries (ININ) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ILA530.00K (capex ILA530.00K ) from operating cash flow of ILA5.43 Million. Explore reinvestment intensity of Inter Industries to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inter Industries assets under control for the complete picture of this company's asset base.
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 Inter Industries (ININ) total market value.
| 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 | — |