INC S.A. Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

INC S.A. capital reinvestment ratio. 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 S.A. (INC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of INC S.A. (2018–2024)

Capital reinvestment ratio of INC S.A. from 2018 to 2024. This chart tracks INC S.A.'s Capital Reinvestment Ratio across 3 annual periods. Also explore INC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

INC S.A. Capital Reinvestment Ratio by Year (2018–2024)

INC S.A. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see INC S.A. (INC) cash flow conversion.

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