Inter Cars S.A. (CAR) — 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. See Inter Cars S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CAR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Inter Cars S.A. (2006–2025)
Year-by-year capital reinvestment analysis for Inter Cars S.A.. See financial agility of Inter Cars S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |