INSTAL KRAKÓW SA Cash Flow Reinvestment Rate
INSTAL KRAKÓW SA cash flow reinvestment rate. 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. Explore debt repayment capacity of INSTAL KRAKÓW SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INSTAL KRAKÓW SA (2009–2024)
Cash flow reinvestment rate of INSTAL KRAKÓW SA from 2009 to 2024. Historical reinvestment intensity for INSTAL KRAKÓW SA across 12 annual periods. Explore INK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
INSTAL KRAKÓW SA Cash Flow Reinvestment Rate by Year (2009–2024)
INSTAL KRAKÓW SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for INSTAL KRAKÓW SA. For the full cash flow conversion analysis, see cash flow conversion of INSTAL KRAKÓW SA.
| 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 | — |