Dom Maklerski IDM SA (IDM) — Capital Reinvestment Ratio
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 (IDM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dom Maklerski IDM SA Capital Reinvestment Ratio (2010–2020)
This chart tracks Dom Maklerski IDM SA's Capital Reinvestment Ratio across 5 annual periods. Check IDM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Dom Maklerski IDM SA worth.
| 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 | — |