Inter Cars S.A. (CAR) — Capital Reinvestment Ratio
Inter Cars S.A. (CAR) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł236.15 Million) in capital expenditures (zł94.85 Million). See CAR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inter Cars S.A. Capital Reinvestment Ratio (2006–2024)
This chart tracks Inter Cars S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check CAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inter Cars S.A. (2006–2024)
Year-by-year Capital Reinvestment Ratio for Inter Cars S.A. from 2006 to 2024. For live market cap and broader valuation context, see how much is Inter Cars S.A. worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |