Introl S.A. (INL) — Cash Flow Reinvestment Rate
Introl S.A. (INL) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting zł1.61 Million (capex zł1.04 Million plus investments zł-576.00K) from operating cash flow of zł24.77 Million. Explore Introl S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Introl S.A. Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Introl S.A. across 18 annual periods. Also explore Introl S.A. (INL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Introl S.A. (2007–2024)
Year-by-year capital reinvestment analysis for Introl S.A.. For live market cap and broader valuation context, see market cap of Introl S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.18x | zł41.38 Million | zł18.98 Million | zł20.82 Million | ▲ +843.3% |
| 2023 | 0.23x | zł15.26 Million | zł66.00 Million | zł7.90 Million | ▼ -78.2% |
| 2022 | 1.06x | zł26.21 Million | zł24.77 Million | zł17.08 Million | ▼ -22.4% |
| 2021 | 1.36x | zł21.80 Million | zł15.98 Million | zł12.19 Million | ▲ +562.8% |
| 2020 | 0.21x | zł9.37 Million | zł45.52 Million | zł4.93 Million | ▼ -57.0% |
| 2019 | 0.48x | zł11.40 Million | zł23.84 Million | zł11.37 Million | ▼ -13.5% |
| 2018 | 0.55x | zł23.87 Million | zł43.17 Million | zł23.86 Million | ▼ -0.6% |
| 2017 | 0.56x | zł14.15 Million | zł25.45 Million | zł14.15 Million | ▲ +15.0% |
| 2016 | 0.48x | zł15.69 Million | zł32.44 Million | zł15.68 Million | ▲ +20.9% |
| 2015 | 0.40x | zł8.39 Million | zł20.98 Million | zł8.39 Million | ▼ -13.1% |
| 2014 | 0.46x | zł4.41 Million | zł9.59 Million | zł4.41 Million | ▲ +119.0% |
| 2013 | 0.21x | zł3.80 Million | zł18.06 Million | zł3.80 Million | ▼ -25.8% |
| 2012 | 0.28x | zł4.87 Million | zł17.19 Million | zł4.87 Million | ▼ -84.2% |
| 2011 | 1.79x | zł3.99 Million | zł2.23 Million | zł3.99 Million | — |
| 2010 | 0.00x | zł0.00 | zł4.47 Million | zł0.00 | ▼ -100.0% |
| 2009 | 0.98x | zł18.25 Million | zł18.60 Million | zł18.25 Million | ▼ -39.8% |
| 2008 | 1.63x | zł9.68 Million | zł5.94 Million | zł9.68 Million | ▲ +20.8% |
| 2007 | 1.35x | zł10.82 Million | zł8.02 Million | zł10.82 Million | — |