Intersport Polska S.A. (IPO) — 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). Check Intersport Polska S.A. (IPO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intersport Polska S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Intersport Polska S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see IPO cash flow metrics.
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. See Intersport Polska S.A. (IPO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | 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 | — |