Inter Cars S.A. (CAR) — Cash Flow Reinvestment Rate
Inter Cars S.A. (CAR) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting zł155.20 Million (capex zł94.85 Million plus investments zł-60.35 Million) from operating cash flow of zł236.15 Million. Explore Inter Cars S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inter Cars S.A. Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Inter Cars S.A. across 17 annual periods. Also explore total assets of Inter Cars S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inter Cars S.A. (2006–2024)
Year-by-year capital reinvestment analysis for Inter Cars S.A.. For live market cap and broader valuation context, see CAR market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |