INSTAL KRAKÓW SA (INK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

INSTAL KRAKÓW SA (INK) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting zł146.03K (capex zł146.03K ) from operating cash flow of zł19.28 Million. See INSTAL KRAKÓW SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

zł146.03K
Capex + Investments

Operating Cash Flow

zł19.28 Million
PLN

Capital Expenditures

zł146.03K
PLN

INSTAL KRAKÓW SA Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for INSTAL KRAKÓW SA across 12 annual periods. For the full cash flow conversion analysis, see INK operating cash flow.

Annual Cash Flow Reinvestment Rate for INSTAL KRAKÓW SA (2009–2024)

Year-by-year capital reinvestment analysis for INSTAL KRAKÓW SA. See INK financial flexibility score 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 13.94x zł14.64 Million zł1.05 Million zł2.13 Million ▲ +2823.5%
2023 0.48x zł36.31 Million zł76.13 Million zł2.41 Million ▲ +86.0%
2021 0.26x zł7.11 Million zł27.71 Million zł3.51 Million ▼ -45.9%
2020 0.47x zł37.89 Million zł79.96 Million zł2.84 Million ▲ +13.7%
2019 0.42x zł15.62 Million zł37.49 Million zł8.83 Million ▲ +16.5%
2017 0.36x zł32.48 Million zł90.80 Million zł7.97 Million ▲ +46.8%
2015 0.24x zł4.15 Million zł17.05 Million zł4.15 Million ▲ +169.2%
2013 0.09x zł4.41 Million zł48.71 Million zł4.41 Million ▼ -33.8%
2012 0.14x zł1.81 Million zł13.21 Million zł1.81 Million ▼ -81.3%
2011 0.73x zł4.15 Million zł5.67 Million zł4.15 Million ▲ +1218.9%
2010 0.06x zł2.27 Million zł40.96 Million zł2.27 Million ▼ -74.4%
2009 0.22x zł11.39 Million zł52.66 Million zł11.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow