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). See IPO net asset quality score to measure how much of total assets are equity-financed.
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. Check Intersport Polska S.A. (IPO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Intersport Polska S.A. worth.
| 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 | — |