Inrom Construction Industries Ltd Cash Flow Reinvestment Rate
Inrom Construction Industries Ltd cash flow reinvestment rate. Inrom Construction Industries Ltd (INRM) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting ILA25.46 Million (capex ILA25.46 Million ) from operating cash flow of ILA29.77 Million. See INRM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inrom Construction Industries Ltd (2002–2025)
Cash flow reinvestment rate of Inrom Construction Industries Ltd from 2002 to 2025. Historical reinvestment intensity for Inrom Construction Industries Ltd across 20 annual periods. Explore INRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Inrom Construction Industries Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Inrom Construction Industries Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Inrom Construction Industries Ltd. For the full cash flow conversion analysis, see INRM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ILA208.54 Million | ILA232.94 Million | ILA168.54 Million | ▼ -78.0% |
| 2024 | 4.07x | ILA506.45 Million | ILA124.56 Million | ILA168.87 Million | ▲ +480.3% |
| 2023 | 0.70x | ILA187.64 Million | ILA267.82 Million | ILA127.06 Million | ▼ -78.2% |
| 2022 | 3.22x | ILA273.62 Million | ILA85.08 Million | ILA61.11 Million | ▲ +470.1% |
| 2021 | 0.56x | ILA88.91 Million | ILA157.62 Million | ILA44.56 Million | ▲ +13.7% |
| 2020 | 0.50x | ILA85.99 Million | ILA173.30 Million | ILA43.24 Million | ▼ -24.5% |
| 2019 | 0.66x | ILA104.64 Million | ILA159.20 Million | ILA52.71 Million | ▲ +50.1% |
| 2018 | 0.44x | ILA71.08 Million | ILA162.28 Million | ILA36.01 Million | ▼ -26.0% |
| 2017 | 0.59x | ILA101.13 Million | ILA170.95 Million | ILA50.30 Million | ▼ -22.0% |
| 2016 | 0.76x | ILA107.44 Million | ILA141.71 Million | ILA48.59 Million | ▲ +229.5% |
| 2015 | 0.23x | ILA32.39 Million | ILA140.78 Million | ILA32.39 Million | ▼ -48.9% |
| 2014 | 0.45x | ILA34.60 Million | ILA76.92 Million | ILA34.60 Million | ▼ -2.8% |
| 2013 | 0.46x | ILA50.08 Million | ILA108.17 Million | ILA50.08 Million | ▲ +24.5% |
| 2012 | 0.37x | ILA22.51 Million | ILA60.52 Million | ILA22.51 Million | ▼ -67.8% |
| 2011 | 1.15x | ILA26.39 Million | ILA22.87 Million | ILA26.39 Million | ▲ +106.3% |
| 2006 | 0.56x | ILA26.12 Million | ILA46.70 Million | ILA26.12 Million | ▼ -59.3% |
| 2005 | 1.38x | ILA35.90 Million | ILA26.10 Million | ILA35.90 Million | ▼ -56.1% |
| 2004 | 3.13x | ILA21.92 Million | ILA7.00 Million | ILA21.92 Million | ▲ +283.6% |
| 2003 | 0.82x | ILA13.44 Million | ILA16.46 Million | ILA13.44 Million | ▼ -2.2% |
| 2002 | 0.83x | ILA19.97 Million | ILA23.93 Million | ILA19.97 Million | — |