Inter Industries Cash Flow Reinvestment Rate
Inter Industries 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. Explore cash flow to debt ratio of Inter Industries to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inter Industries (2007–2023)
Cash flow reinvestment rate of Inter Industries from 2007 to 2023. Historical reinvestment intensity for Inter Industries across 11 annual periods. Explore reinvestment intensity of Inter Industries to see what proportion of operating cash flow is directed to capital expenditures.
Inter Industries Cash Flow Reinvestment Rate by Year (2007–2023)
Inter Industries cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Inter Industries. For the full cash flow conversion analysis, see ININ cash flow conversion.
| 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 | — |