INC S.A. Cash Flow Reinvestment Rate
INC S.A. cash flow reinvestment rate. INC S.A. (INC) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting zł638.00K (capex zł340.00K plus investments zł-298.00K) from operating cash flow of zł8.11 Million. Explore INC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INC S.A. (2018–2024)
Cash flow reinvestment rate of INC S.A. from 2018 to 2024. Historical reinvestment intensity for INC S.A. across 3 annual periods. Explore INC S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
INC S.A. Cash Flow Reinvestment Rate by Year (2018–2024)
INC S.A. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for INC S.A.. For the full cash flow conversion analysis, see INC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | zł1.70 Million | zł6.29 Million | zł678.00K | ▼ -99.3% |
| 2020 | 39.13x | zł5.52 Million | zł141.00K | zł332.00K | ▲ +151.6% |
| 2018 | 15.55x | zł3.02 Million | zł194.00K | zł2.50 Million | — |