Izoblok Capital Reinvestment Ratio
Izoblok capital reinvestment ratio. 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). See Izoblok free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Izoblok (2010–2024)
Capital reinvestment ratio of Izoblok from 2010 to 2024. This chart tracks Izoblok's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Izoblok to measure the company's free cash flow as a share of total liabilities.
Izoblok Capital Reinvestment Ratio by Year (2010–2024)
Izoblok capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Izoblok cash flow conversion.
| 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 | — |