Dom Maklerski IDM SA Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

Dom Maklerski IDM SA 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). Check IDM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dom Maklerski IDM SA (2010–2020)

Capital reinvestment ratio of Dom Maklerski IDM SA from 2010 to 2020. This chart tracks Dom Maklerski IDM SA's Capital Reinvestment Ratio across 5 annual periods. Also explore IDM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Dom Maklerski IDM SA Capital Reinvestment Ratio by Year (2010–2020)

Dom Maklerski IDM SA capital reinvestment ratio by year from 2010 to 2020. For the full cash flow conversion analysis, see Dom Maklerski IDM SA cash conversion from operations.

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