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). Check tangible net worth ratio of Inpro SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see INP cash flow metrics.
Annual Capital Reinvestment Ratio for Inpro SA (2011–2024)
Year-by-year Capital Reinvestment Ratio for Inpro SA from 2011 to 2024. See Inpro SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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