Introl S.A. (INL) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.18x
Introl S.A. (INL) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting zł1.15 Million (capex zł1.15 Million ) from operating cash flow of zł6.39 Million. See Introl S.A. (INL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.15 Million
Capex + Investments
Operating Cash Flow
zł6.39 Million
PLN
Capital Expenditures
zł1.15 Million
PLN
Introl S.A. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Introl S.A. across 19 annual periods. For the full cash flow conversion analysis, see Introl S.A. (INL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Introl S.A. (2007–2025)
Year-by-year capital reinvestment analysis for Introl S.A.. See Introl S.A. (INL) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.13x | zł8.96 Million | zł68.99 Million | zł8.96 Million | ▼ -94.0% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow