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). Check IZO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IZO 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. See IZO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |