INC S.A. (INC) — 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. Check how high is INC S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INC S.A. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for INC S.A. across 3 annual periods. Explore how well can INC S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |