Inpro SA (INP) — Capital Reinvestment Ratio
Latest as of December 2024:
1.29x
Inpro SA (INP) has a Capital Reinvestment Ratio of 1.29x as of December 2024, meaning it reinvests 1% of its operating cash flow (zł417.00K) in capital expenditures (zł538.00K). See how leveraged is Inpro SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
zł417.00K
PLN
Capital Expenditures
zł538.00K
PLN
Data as of
Dec 2024
Most recent filing
Inpro SA Capital Reinvestment Ratio (2011–2024)
This chart tracks Inpro SA's Capital Reinvestment Ratio across 11 annual periods. Check INP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inpro SA (2011–2024)
Year-by-year Capital Reinvestment Ratio for Inpro SA from 2011 to 2024. For live market cap and broader valuation context, see INP market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | zł31.39 Million | zł2.34 Million | ▼ -86.5% |
| 2023 | 0.55x | zł14.80 Million | zł8.18 Million | ▲ +191.5% |
| 2020 | 0.19x | zł69.75 Million | zł13.21 Million | ▼ -59.1% |
| 2019 | 0.46x | zł21.55 Million | zł9.98 Million | ▼ -18.1% |
| 2018 | 0.56x | zł28.33 Million | zł16.01 Million | ▲ +5966.5% |
| 2016 | 0.01x | zł21.58 Million | zł201.00K | ▼ -77.4% |
| 2015 | 0.04x | zł40.59 Million | zł1.67 Million | ▼ -89.5% |
| 2014 | 0.39x | zł19.83 Million | zł7.80 Million | ▼ -94.8% |
| 2013 | 7.57x | zł4.59 Million | zł34.71 Million | ▼ -62.7% |
| 2012 | 20.26x | zł1.32 Million | zł26.81 Million | ▲ +3204.4% |
| 2011 | 0.61x | zł15.12 Million | zł9.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow