Dom Maklerski IDM SA Cash Flow Reinvestment Rate
Dom Maklerski IDM SA 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dom Maklerski IDM SA (2010–2020)
Cash flow reinvestment rate of Dom Maklerski IDM SA from 2010 to 2020. Historical reinvestment intensity for Dom Maklerski IDM SA across 8 annual periods. Explore Dom Maklerski IDM SA (IDM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dom Maklerski IDM SA Cash Flow Reinvestment Rate by Year (2010–2020)
Dom Maklerski IDM SA cash flow reinvestment rate by year from 2010 to 2020. Year-by-year capital reinvestment analysis for Dom Maklerski IDM SA. For the full cash flow conversion analysis, see IDM cash generation efficiency.
| 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 | — |