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. See IDM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dom Maklerski IDM SA (IDM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dom Maklerski IDM SA (2010–2020)
Year-by-year capital reinvestment analysis for Dom Maklerski IDM SA. See how financially flexible is Dom Maklerski IDM SA 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 |
|---|---|---|---|---|---|
| 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 | — |