Interbud-Lublin SA Capital Reinvestment Ratio
Interbud-Lublin SA 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 Interbud-Lublin SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interbud-Lublin SA (2009–2022)
Capital reinvestment ratio of Interbud-Lublin SA from 2009 to 2022. This chart tracks Interbud-Lublin SA's Capital Reinvestment Ratio across 9 annual periods. Also explore Interbud-Lublin SA annual equity growth to track the company's year-over-year net asset growth rate.
Interbud-Lublin SA Capital Reinvestment Ratio by Year (2009–2022)
Interbud-Lublin SA capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see ITB cash generation efficiency.
| 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 | — |