Inrom Construction Industries Ltd (INRM) — 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. Check Inrom Construction Industries Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inrom Construction Industries Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Inrom Construction Industries Ltd across 20 annual periods. Explore debt repayment capacity of Inrom Construction Industries Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inrom Construction Industries Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Inrom Construction Industries Ltd. For live market cap and broader valuation context, see INRM market cap overview.
| 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 | — |