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. Check Dom Maklerski IDM SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dom Maklerski IDM SA (IDM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Dom Maklerski IDM SA worth.
| 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 | — |