Intersport Polska S.A. Capital Reinvestment Ratio
Intersport Polska S.A. capital reinvestment ratio. 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 free cash flow generation of Intersport Polska S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intersport Polska S.A. (2008–2024)
Capital reinvestment ratio of Intersport Polska S.A. from 2008 to 2024. This chart tracks Intersport Polska S.A.'s Capital Reinvestment Ratio across 13 annual periods. See Intersport Polska S.A. (IPO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Intersport Polska S.A. Capital Reinvestment Ratio by Year (2008–2024)
Intersport Polska S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see IPO cash flow metrics.
| 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 | — |