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). Check Dom Maklerski IDM SA (IDM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dom Maklerski IDM SA (IDM) cash conversion ratio.
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. See Dom Maklerski IDM SA (IDM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |