Interbud-Lublin SA (ITB) — Capital Reinvestment Ratio
Interbud-Lublin SA (ITB) has a Capital Reinvestment Ratio of 0.05x as of December 2021, meaning it reinvests 0% of its operating cash flow (zł132.20K) in capital expenditures (zł6.51K). See Interbud-Lublin SA (ITB) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interbud-Lublin SA Capital Reinvestment Ratio (2009–2022)
This chart tracks Interbud-Lublin SA's Capital Reinvestment Ratio across 9 annual periods. Check ITB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Interbud-Lublin SA (2009–2022)
Year-by-year Capital Reinvestment Ratio for Interbud-Lublin SA from 2009 to 2022. For live market cap and broader valuation context, see ITB market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | zł14.20 Million | zł4.83 | ▼ -100.0% |
| 2018 | 0.00x | zł8.42 Million | zł26.68K | ▼ -82.0% |
| 2017 | 0.02x | zł1.10 Million | zł19.32K | ▼ -35.1% |
| 2016 | 0.03x | zł710.99K | zł19.32K | ▲ +145.7% |
| 2015 | 0.01x | zł8.20 Million | zł90.73K | ▼ -58.3% |
| 2014 | 0.03x | zł4.36 Million | zł115.78K | ▲ +81.5% |
| 2012 | 0.01x | zł3.58 Million | zł52.31K | ▼ -87.2% |
| 2011 | 0.11x | zł5.04 Million | zł574.37K | ▲ +202.3% |
| 2009 | 0.04x | zł15.11 Million | zł569.78K | — |