Dom Maklerski IDM SA (IDM) — Capital Reinvestment Ratio
Latest as of June 2024:
0.01x
Dom Maklerski IDM SA (IDM) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (zł287.40K) in capital expenditures (zł3.00K). See Dom Maklerski IDM SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
zł287.40K
PLN
Capital Expenditures
zł3.00K
PLN
Data as of
Jun 2024
Most recent filing
Dom Maklerski IDM SA Capital Reinvestment Ratio (2010–2020)
This chart tracks Dom Maklerski IDM SA's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Dom Maklerski IDM SA (2010–2020)
Year-by-year Capital Reinvestment Ratio for Dom Maklerski IDM SA from 2010 to 2020. For live market cap and broader valuation context, see IDM market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.94x | zł268.00K | zł251.00K | ▲ +624.6% |
| 2017 | 0.13x | zł1.32 Million | zł171.00K | ▲ +4238.6% |
| 2013 | 0.00x | zł172.87 Million | zł515.00K | ▼ -85.2% |
| 2012 | 0.02x | zł98.39 Million | zł1.98 Million | ▼ -86.2% |
| 2010 | 0.15x | zł23.12 Million | zł3.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow