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 INK equity to assets ratio to measure how much of total assets are equity-financed.

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. Check INSTAL KRAKÓW SA (INK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 INSTAL KRAKÓW SA (INK) total market value.

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