INC S.A. (INC) — Capital Reinvestment Ratio
Latest as of December 2024:
0.04x
INC S.A. (INC) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł8.11 Million) in capital expenditures (zł340.00K). Check INC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
zł8.11 Million
PLN
Capital Expenditures
zł340.00K
PLN
Data as of
Dec 2024
Most recent filing
INC S.A. Capital Reinvestment Ratio (2018–2024)
This chart tracks INC S.A.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see INC cash flow metrics.
Annual Capital Reinvestment Ratio for INC S.A. (2018–2024)
Year-by-year Capital Reinvestment Ratio for INC S.A. from 2018 to 2024. See INC S.A. (INC) 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 |
|---|---|---|---|---|
| 2024 | 0.11x | zł6.29 Million | zł678.00K | ▼ -95.4% |
| 2020 | 2.35x | zł141.00K | zł332.00K | ▼ -81.8% |
| 2018 | 12.91x | zł194.00K | zł2.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow