Izostal SA (IZS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 IZS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
zł69.12 Million
PLN
Capital Expenditures
zł438.00K
PLN
Data as of
Dec 2025
Most recent filing
Izostal SA Capital Reinvestment Ratio (2011–2025)
This chart tracks Izostal SA's Capital Reinvestment Ratio across 11 annual periods.
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 IZS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow