INSTAL KRAKÓW SA (INK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
INSTAL KRAKÓW SA (INK) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł19.28 Million) in capital expenditures (zł146.03K). See INSTAL KRAKÓW SA (INK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
zł19.28 Million
PLN
Capital Expenditures
zł146.03K
PLN
Data as of
Sep 2025
Most recent filing
INSTAL KRAKÓW SA Capital Reinvestment Ratio (2009–2024)
This chart tracks INSTAL KRAKÓW SA's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for INSTAL KRAKÓW SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for INSTAL KRAKÓW SA from 2009 to 2024. For live market cap and broader valuation context, see market cap of INSTAL KRAKÓW SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.03x | zł1.05 Million | zł2.13 Million | ▲ +6304.2% |
| 2023 | 0.03x | zł76.13 Million | zł2.41 Million | ▼ -75.0% |
| 2021 | 0.13x | zł27.71 Million | zł3.51 Million | ▲ +256.5% |
| 2020 | 0.04x | zł79.96 Million | zł2.84 Million | ▼ -84.9% |
| 2019 | 0.24x | zł37.49 Million | zł8.83 Million | ▲ +168.5% |
| 2017 | 0.09x | zł90.80 Million | zł7.97 Million | ▼ -64.0% |
| 2015 | 0.24x | zł17.05 Million | zł4.15 Million | ▲ +169.2% |
| 2013 | 0.09x | zł48.71 Million | zł4.41 Million | ▼ -33.8% |
| 2012 | 0.14x | zł13.21 Million | zł1.81 Million | ▼ -81.3% |
| 2011 | 0.73x | zł5.67 Million | zł4.15 Million | ▲ +1218.9% |
| 2010 | 0.06x | zł40.96 Million | zł2.27 Million | ▼ -74.4% |
| 2009 | 0.22x | zł52.66 Million | zł11.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow