Inter Cars S.A. Cash Flow Reinvestment Rate
Inter Cars S.A. cash flow reinvestment rate. Inter Cars S.A. (CAR) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting zł202.24 Million (capex zł202.24 Million ) from operating cash flow of zł802.59 Million. Explore cash flow to debt ratio of Inter Cars S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inter Cars S.A. (2006–2025)
Cash flow reinvestment rate of Inter Cars S.A. from 2006 to 2025. Historical reinvestment intensity for Inter Cars S.A. across 18 annual periods. Explore Inter Cars S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inter Cars S.A. Cash Flow Reinvestment Rate by Year (2006–2025)
Inter Cars S.A. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Inter Cars S.A.. For the full cash flow conversion analysis, see how efficiently does Inter Cars S.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | zł520.26 Million | zł451.69 Million | zł520.26 Million | ▼ -53.6% |
| 2024 | 2.48x | zł836.08 Million | zł336.55 Million | zł465.17 Million | ▲ +68.5% |
| 2023 | 1.47x | zł717.32 Million | zł486.67 Million | zł365.39 Million | ▼ -69.9% |
| 2021 | 4.90x | zł165.40 Million | zł33.78 Million | zł83.13 Million | ▲ +1402.5% |
| 2020 | 0.33x | zł144.82 Million | zł444.40 Million | zł73.33 Million | ▼ -40.3% |
| 2019 | 0.55x | zł250.32 Million | zł458.54 Million | zł145.05 Million | ▼ -88.2% |
| 2018 | 4.61x | zł230.19 Million | zł49.94 Million | zł114.72 Million | ▲ +17.8% |
| 2017 | 3.91x | zł95.33 Million | zł24.36 Million | zł95.33 Million | ▲ +643.0% |
| 2016 | 0.53x | zł132.71 Million | zł251.95 Million | zł132.71 Million | ▼ -49.8% |
| 2015 | 1.05x | zł166.76 Million | zł159.04 Million | zł166.76 Million | ▼ -37.9% |
| 2014 | 1.69x | zł77.91 Million | zł46.16 Million | zł77.91 Million | ▲ +283.0% |
| 2013 | 0.44x | zł44.80 Million | zł101.65 Million | zł44.80 Million | ▼ -45.3% |
| 2012 | 0.81x | zł62.07 Million | zł76.99 Million | zł62.07 Million | ▼ -4.2% |
| 2011 | 0.84x | zł45.73 Million | zł54.33 Million | zł45.73 Million | ▲ +106.2% |
| 2010 | 0.41x | zł32.72 Million | zł80.16 Million | zł32.72 Million | ▲ +27.3% |
| 2009 | 0.32x | zł35.19 Million | zł109.79 Million | zł35.19 Million | ▼ -68.4% |
| 2008 | 1.01x | zł70.89 Million | zł69.87 Million | zł70.89 Million | ▲ +57.2% |
| 2006 | 0.65x | zł16.38 Million | zł25.38 Million | zł16.38 Million | — |