Izolacja Jarocin SA (IZO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.22x
Izolacja Jarocin SA (IZO) has a Capital Reinvestment Ratio of 0.22x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł809.00K) in capital expenditures (zł177.00K). See free cash flow generation of Izolacja Jarocin SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
zł809.00K
PLN
Capital Expenditures
zł177.00K
PLN
Data as of
Dec 2024
Most recent filing
Izolacja Jarocin SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Izolacja Jarocin SA's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Izolacja Jarocin SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for Izolacja Jarocin SA from 2009 to 2024. For live market cap and broader valuation context, see Izolacja Jarocin SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | zł3.60 Million | zł1.11 Million | ▲ +182.9% |
| 2023 | 0.11x | zł1.68 Million | zł183.00K | ▼ -95.3% |
| 2022 | 2.31x | zł901.00K | zł2.08 Million | ▼ -16.3% |
| 2021 | 2.76x | zł271.00K | zł749.00K | ▲ +1418.1% |
| 2020 | 0.18x | zł2.22 Million | zł404.00K | ▲ +446.2% |
| 2019 | 0.03x | zł2.76 Million | zł92.00K | ▼ -99.8% |
| 2018 | 16.46x | zł39.00K | zł642.00K | ▲ +5295.6% |
| 2017 | 0.31x | zł1.96 Million | zł598.00K | ▼ -74.1% |
| 2015 | 1.18x | zł754.00K | zł888.00K | ▲ +182.3% |
| 2014 | 0.42x | zł978.00K | zł408.00K | ▲ +5.6% |
| 2013 | 0.39x | zł1.72 Million | zł679.00K | ▲ +10.2% |
| 2012 | 0.36x | zł385.00K | zł138.00K | ▼ -82.8% |
| 2011 | 2.08x | zł504.00K | zł1.05 Million | ▲ +866.8% |
| 2010 | 0.22x | zł1.07 Million | zł231.00K | ▼ -64.6% |
| 2009 | 0.61x | zł675.00K | zł410.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow