Inter Cars S.A. (CAR) — Cash Flow Reinvestment Rate
Inter Cars S.A. (CAR) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting zł202.24 Million (capex zł202.24 Million ) from operating cash flow of zł840.95 Million. Check CAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inter Cars S.A. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Inter Cars S.A. across 18 annual periods. Explore Inter Cars S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inter Cars S.A. (2006–2025)
Year-by-year capital reinvestment analysis for Inter Cars S.A.. For live market cap and broader valuation context, see market value of Inter Cars S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | zł520.26 Million | zł627.56 Million | zł520.26 Million | ▼ -66.6% |
| 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 | — |