Odlewnie Polskie SA (ODL) — Capital Reinvestment Ratio
Latest as of September 2025:
1.99x
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 free cash flow generation of Odlewnie Polskie SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.99x
Capex / Operating Cash Flow
Operating Cash Flow
zł9.83 Million
PLN
Capital Expenditures
zł19.55 Million
PLN
Data as of
Sep 2025
Most recent filing
Odlewnie Polskie SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Odlewnie Polskie SA's Capital Reinvestment Ratio across 13 annual periods.
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 (ODL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow