Intersport Polska S.A. (IPO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
Intersport Polska S.A. (IPO) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł8.49 Million) in capital expenditures (zł173.00K). See Intersport Polska S.A. (IPO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
zł8.49 Million
PLN
Capital Expenditures
zł173.00K
PLN
Data as of
Jun 2025
Most recent filing
Intersport Polska S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Intersport Polska S.A.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Intersport Polska S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Intersport Polska S.A. from 2008 to 2024. For live market cap and broader valuation context, see IPO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | zł5.54 Million | zł3.39 Million | ▲ +319.1% |
| 2023 | 0.15x | zł8.87 Million | zł1.29 Million | ▼ -92.3% |
| 2022 | 1.89x | zł4.74 Million | zł8.94 Million | ▲ +242.9% |
| 2021 | 0.55x | zł11.28 Million | zł6.21 Million | ▲ +124.9% |
| 2016 | 0.24x | zł14.71 Million | zł3.60 Million | ▼ -53.2% |
| 2015 | 0.52x | zł6.30 Million | zł3.29 Million | ▼ -17.6% |
| 2014 | 0.63x | zł6.62 Million | zł4.20 Million | ▲ +92.1% |
| 2013 | 0.33x | zł4.87 Million | zł1.61 Million | ▲ +122.3% |
| 2012 | 0.15x | zł9.74 Million | zł1.45 Million | ▼ -92.5% |
| 2011 | 1.98x | zł4.12 Million | zł8.15 Million | ▲ +904.0% |
| 2010 | 0.20x | zł18.19 Million | zł3.59 Million | ▼ -87.2% |
| 2009 | 1.55x | zł12.24 Million | zł18.94 Million | ▼ -34.7% |
| 2008 | 2.37x | zł18.86 Million | zł44.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow