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. Check Introl S.A. (INL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Introl S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 INL stock market capitalisation.
| 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 | — |