Izolacja Jarocin SA (IZO) — Capital Reinvestment Ratio
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 how leveraged is Izolacja Jarocin SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Izolacja Jarocin SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Izolacja Jarocin SA's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Izolacja Jarocin SA to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |