Inter Cars S.A. Capital Reinvestment Ratio
Inter Cars S.A. capital reinvestment ratio. Inter Cars S.A. (CAR) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł802.59 Million) in capital expenditures (zł202.24 Million). Check how aggressively does Inter Cars S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inter Cars S.A. (2006–2025)
Capital reinvestment ratio of Inter Cars S.A. from 2006 to 2025. This chart tracks Inter Cars S.A.'s Capital Reinvestment Ratio across 18 annual periods. Also explore Inter Cars S.A. (CAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Inter Cars S.A. Capital Reinvestment Ratio by Year (2006–2025)
Inter Cars S.A. capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Inter Cars S.A. operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | zł451.69 Million | zł520.26 Million | ▼ -16.7% |
| 2024 | 1.38x | zł336.55 Million | zł465.17 Million | ▲ +84.1% |
| 2023 | 0.75x | zł486.67 Million | zł365.39 Million | ▼ -69.5% |
| 2021 | 2.46x | zł33.78 Million | zł83.13 Million | ▲ +1391.5% |
| 2020 | 0.17x | zł444.40 Million | zł73.33 Million | ▼ -47.8% |
| 2019 | 0.32x | zł458.54 Million | zł145.05 Million | ▼ -86.2% |
| 2018 | 2.30x | zł49.94 Million | zł114.72 Million | ▼ -41.3% |
| 2017 | 3.91x | zł24.36 Million | zł95.33 Million | ▲ +643.0% |
| 2016 | 0.53x | zł251.95 Million | zł132.71 Million | ▼ -49.8% |
| 2015 | 1.05x | zł159.04 Million | zł166.76 Million | ▼ -37.9% |
| 2014 | 1.69x | zł46.16 Million | zł77.91 Million | ▲ +283.0% |
| 2013 | 0.44x | zł101.65 Million | zł44.80 Million | ▼ -45.3% |
| 2012 | 0.81x | zł76.99 Million | zł62.07 Million | ▼ -4.2% |
| 2011 | 0.84x | zł54.33 Million | zł45.73 Million | ▲ +106.2% |
| 2010 | 0.41x | zł80.16 Million | zł32.72 Million | ▲ +27.3% |
| 2009 | 0.32x | zł109.79 Million | zł35.19 Million | ▼ -68.4% |
| 2008 | 1.01x | zł69.87 Million | zł70.89 Million | ▲ +57.2% |
| 2006 | 0.65x | zł25.38 Million | zł16.38 Million | — |