Izostal SA Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Izostal SA capital reinvestment ratio. Izostal SA (IZS) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł62.53 Million) in capital expenditures (zł244.00K). Check total reinvestment intensity of Izostal SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł62.53 Million
PLN

Capital Expenditures

zł244.00K
PLN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Izostal SA (2011–2025)

Capital reinvestment ratio of Izostal SA from 2011 to 2025. This chart tracks Izostal SA's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Izostal SA growing its equity to track the company's year-over-year net asset growth rate.

Izostal SA Capital Reinvestment Ratio by Year (2011–2025)

Izostal SA capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Izostal SA cash conversion from operations.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.05x zł80.72 Million zł3.66 Million ▼ -54.8%
2023 0.10x zł119.91 Million zł12.03 Million ▼ -97.2%
2021 3.62x zł2.62 Million zł9.48 Million ▲ +697.9%
2020 0.45x zł15.25 Million zł6.92 Million ▲ +46.8%
2019 0.31x zł41.46 Million zł12.82 Million ▼ -19.3%
2016 0.38x zł29.73 Million zł11.40 Million ▲ +33.9%
2015 0.29x zł7.84 Million zł2.24 Million ▼ -95.2%
2014 5.97x zł1.92 Million zł11.49 Million ▲ +170.1%
2013 2.21x zł3.35 Million zł7.40 Million ▲ +186.0%
2012 0.77x zł20.48 Million zł15.83 Million ▼ -55.1%
2011 1.72x zł19.03 Million zł32.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow