INSTAL KRAKÓW SA (INK) — Capital Reinvestment Ratio
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). Check INSTAL KRAKÓW SA (INK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INSTAL KRAKÓW SA Capital Reinvestment Ratio (2009–2024)
This chart tracks INSTAL KRAKÓW SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see INSTAL KRAKÓW SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for INSTAL KRAKÓW SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for INSTAL KRAKÓW SA from 2009 to 2024. See how much free cash does INSTAL KRAKÓW SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |