Inter Cars S.A. (CAR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.24x
Inter Cars S.A. (CAR) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł840.95 Million) in capital expenditures (zł202.24 Million). See Inter Cars S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
zł840.95 Million
PLN
Capital Expenditures
zł202.24 Million
PLN
Data as of
Mar 2026
Most recent filing
Inter Cars S.A. Capital Reinvestment Ratio (2006–2025)
This chart tracks Inter Cars S.A.'s Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Inter Cars S.A. (2006–2025)
Year-by-year Capital Reinvestment Ratio for Inter Cars S.A. from 2006 to 2025. For live market cap and broader valuation context, see Inter Cars S.A. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | zł627.56 Million | zł520.26 Million | ▼ -40.0% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow