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). Check ITB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ITB cash flow metrics.
Annual Capital Reinvestment Ratio for Interbud-Lublin SA (2009–2022)
Year-by-year Capital Reinvestment Ratio for Interbud-Lublin SA from 2009 to 2022. See Interbud-Lublin SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |