Inter Cars S.A. (CAR) — 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 Inter Cars S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inter Cars S.A. Capital Reinvestment Ratio (2006–2025)
This chart tracks Inter Cars S.A.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CAR cash flow metrics.
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. See CAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |