Dom Maklerski IDM SA (IDM) — Cash Flow Reinvestment Rate
Dom Maklerski IDM SA (IDM) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting zł8.92K (capex zł0.00 plus investments zł8.92K) from operating cash flow of zł336.37K. Explore IDM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dom Maklerski IDM SA Cash Flow Reinvestment Rate (2010–2020)
Historical reinvestment intensity for Dom Maklerski IDM SA across 8 annual periods. Also explore total assets of Dom Maklerski IDM SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dom Maklerski IDM SA (2010–2020)
Year-by-year capital reinvestment analysis for Dom Maklerski IDM SA. For live market cap and broader valuation context, see IDM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.78x | zł1.55 Million | zł268.00K | zł251.00K | ▲ +43.8% |
| 2019 | 4.02x | zł1.30 Million | zł323.00K | zł0.00 | ▲ +257.3% |
| 2017 | 1.13x | zł1.49 Million | zł1.32 Million | zł171.00K | — |
| 2016 | 0.00x | zł0.00 | zł3.31 Million | zł0.00 | — |
| 2015 | 0.00x | zł0.00 | zł10.28 Million | zł0.00 | ▼ -100.0% |
| 2013 | 0.00x | zł515.00K | zł172.87 Million | zł515.00K | ▼ -85.2% |
| 2012 | 0.02x | zł1.98 Million | zł98.39 Million | zł1.98 Million | ▼ -86.2% |
| 2010 | 0.15x | zł3.39 Million | zł23.12 Million | zł3.39 Million | — |