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. Explore Inrom Construction Industries Ltd (INRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inrom Construction Industries Ltd total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |