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. See INRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inrom Construction Industries Ltd (INRM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Inrom Construction Industries Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Inrom Construction Industries Ltd. See INRM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |