Odlewnie Polskie SA (ODL) — Capital Reinvestment Ratio
Odlewnie Polskie SA (ODL) has a Capital Reinvestment Ratio of 1.99x as of September 2025, meaning it reinvests 2% of its operating cash flow (zł9.83 Million) in capital expenditures (zł19.55 Million). See debt-free asset ratio of Odlewnie Polskie SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Odlewnie Polskie SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Odlewnie Polskie SA's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Odlewnie Polskie SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Odlewnie Polskie SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for Odlewnie Polskie SA from 2012 to 2024. For live market cap and broader valuation context, see Odlewnie Polskie SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.28x | zł3.61 Million | zł26.24 Million | ▲ +2021.8% |
| 2023 | 0.34x | zł56.15 Million | zł19.25 Million | ▼ -46.4% |
| 2022 | 0.64x | zł21.39 Million | zł13.69 Million | ▲ +86.1% |
| 2021 | 0.34x | zł26.40 Million | zł9.08 Million | ▼ -17.8% |
| 2020 | 0.42x | zł16.07 Million | zł6.72 Million | ▼ -0.5% |
| 2019 | 0.42x | zł20.82 Million | zł8.75 Million | ▼ -44.0% |
| 2018 | 0.75x | zł25.58 Million | zł19.21 Million | ▲ +21.8% |
| 2017 | 0.62x | zł20.16 Million | zł12.43 Million | ▲ +2.6% |
| 2016 | 0.60x | zł17.81 Million | zł10.71 Million | ▼ -24.5% |
| 2015 | 0.80x | zł10.48 Million | zł8.35 Million | ▼ -4.4% |
| 2014 | 0.83x | zł10.06 Million | zł8.38 Million | ▲ +32.8% |
| 2013 | 0.63x | zł8.60 Million | zł5.39 Million | ▲ +118.9% |
| 2012 | 0.29x | zł12.75 Million | zł3.65 Million | — |