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. See INC S.A. (INC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INC operating cash flow.
Annual Cash Flow Reinvestment Rate for INC S.A. (2018–2024)
Year-by-year capital reinvestment analysis for INC S.A.. See INC S.A. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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