Inpro SA Capital Reinvestment Ratio

Latest as of December 2024: 1.29x

Inpro SA capital reinvestment ratio. 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). Check Inpro SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Inpro SA (2011–2024)

Capital reinvestment ratio of Inpro SA from 2011 to 2024. This chart tracks Inpro SA's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Inpro SA to track the company's year-over-year net asset growth rate.

Inpro SA Capital Reinvestment Ratio by Year (2011–2024)

Inpro SA capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Inpro SA operating cash flow efficiency.

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