Izostal SA (IZS) — 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 Izostal SA (IZS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Izostal SA Capital Reinvestment Ratio (2011–2025)
This chart tracks Izostal SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Izostal SA generate cash.
Annual Capital Reinvestment Ratio for Izostal SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for Izostal SA from 2011 to 2025. See IZS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |