INC S.A. (INC) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.08x
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 S.A. (INC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
zł638.00K
Capex + Investments
Operating Cash Flow
zł8.11 Million
PLN
Capital Expenditures
zł340.00K
PLN
INC S.A. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for INC S.A. across 3 annual periods. Also explore INC S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INC S.A. (2018–2024)
Year-by-year capital reinvestment analysis for INC S.A.. For live market cap and broader valuation context, see INC market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow