Izolacja Jarocin SA Capital Reinvestment Ratio
Izolacja Jarocin SA 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 Izolacja Jarocin SA (IZO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Izolacja Jarocin SA (2009–2024)
Capital reinvestment ratio of Izolacja Jarocin SA from 2009 to 2024. This chart tracks Izolacja Jarocin SA's Capital Reinvestment Ratio across 15 annual periods. Also explore Izolacja Jarocin SA (IZO) equity growth momentum to track the company's year-over-year net asset growth rate.
Izolacja Jarocin SA Capital Reinvestment Ratio by Year (2009–2024)
Izolacja Jarocin SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Izolacja Jarocin SA cash conversion from operations.
| 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 | — |