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). Check ODL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Odlewnie Polskie SA.
Annual Capital Reinvestment Ratio for Odlewnie Polskie SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for Odlewnie Polskie SA from 2012 to 2024. See Odlewnie Polskie SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |