Izostal SA (IZS) — Capital Reinvestment Ratio
Izostal SA (IZS) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł69.12 Million) in capital expenditures (zł438.00K). See debt-free asset ratio of Izostal SA to measure how much of total assets are equity-financed.
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. Check how aggressively does Izostal SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Izostal SA (2011–2025)
Year-by-year Capital Reinvestment Ratio for Izostal SA from 2011 to 2025. For live market cap and broader valuation context, see market value of Izostal SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | zł94.80 Million | zł3.66 Million | ▼ -61.5% |
| 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 | — |