Ipopema Securities SA (IPE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Ipopema Securities SA (IPE) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł374.84 Million) in capital expenditures (zł89.00K). See Ipopema Securities SA (IPE) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł374.84 Million
PLN

Capital Expenditures

zł89.00K
PLN

Data as of

Sep 2025
Most recent filing

Ipopema Securities SA Capital Reinvestment Ratio (2009–2025)

This chart tracks Ipopema Securities SA's Capital Reinvestment Ratio across 12 annual periods. Check IPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ipopema Securities SA (2009–2025)

Year-by-year Capital Reinvestment Ratio for Ipopema Securities SA from 2009 to 2025. For live market cap and broader valuation context, see IPE market cap.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.03x zł25.08 Million zł670.00K ▼ -24.9%
2024 0.04x zł55.75 Million zł1.98 Million ▼ -39.1%
2023 0.06x zł23.48 Million zł1.37 Million ▲ +26.7%
2022 0.05x zł45.37 Million zł2.09 Million ▲ +360.4%
2020 0.01x zł247.59 Million zł2.48 Million ▼ -63.5%
2019 0.03x zł29.56 Million zł811.00K ▼ -82.0%
2017 0.15x zł8.77 Million zł1.33 Million ▲ +343.3%
2015 0.03x zł102.94 Million zł3.53 Million ▲ +40.1%
2012 0.02x zł167.38 Million zł4.10 Million ▼ -89.5%
2011 0.23x zł9.06 Million zł2.11 Million ▲ +995.5%
2010 0.02x zł64.48 Million zł1.37 Million ▼ -74.6%
2009 0.08x zł12.92 Million zł1.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow