Izoblok (IZB) — Capital Reinvestment Ratio
Latest as of September 2025:
0.79x
Izoblok (IZB) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł5.19 Million) in capital expenditures (zł4.10 Million). Check how tangible is Izoblok's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
zł5.19 Million
PLN
Capital Expenditures
zł4.10 Million
PLN
Data as of
Sep 2025
Most recent filing
Izoblok Capital Reinvestment Ratio (2010–2024)
This chart tracks Izoblok's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see IZB cash generation efficiency.
Annual Capital Reinvestment Ratio for Izoblok (2010–2024)
Year-by-year Capital Reinvestment Ratio for Izoblok from 2010 to 2024. See IZB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.81x | zł10.93 Million | zł41.62 Million | ▲ +421.5% |
| 2023 | 0.73x | zł23.87 Million | zł17.44 Million | ▼ -80.0% |
| 2020 | 3.65x | zł3.55 Million | zł12.98 Million | ▲ +3343.1% |
| 2019 | 0.11x | zł34.21 Million | zł3.63 Million | ▼ -84.2% |
| 2018 | 0.67x | zł21.65 Million | zł14.57 Million | ▼ -19.7% |
| 2017 | 0.84x | zł18.87 Million | zł15.81 Million | ▲ +11.8% |
| 2016 | 0.75x | zł10.84 Million | zł8.12 Million | ▲ +2.4% |
| 2015 | 0.73x | zł10.30 Million | zł7.53 Million | ▼ -14.9% |
| 2014 | 0.86x | zł8.87 Million | zł7.62 Million | ▼ -35.8% |
| 2013 | 1.34x | zł6.76 Million | zł9.06 Million | ▼ -24.2% |
| 2010 | 1.77x | zł2.35 Million | zł4.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow