Introl S.A. Cash Flow Reinvestment Rate
Introl S.A. cash flow reinvestment rate. Introl S.A. (INL) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting zł1.43 Million (capex zł1.43 Million ) from operating cash flow of zł24.03 Million. Explore Introl S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Introl S.A. (2007–2025)
Cash flow reinvestment rate of Introl S.A. from 2007 to 2025. Historical reinvestment intensity for Introl S.A. across 19 annual periods. Explore reinvestment intensity of Introl S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Introl S.A. Cash Flow Reinvestment Rate by Year (2007–2025)
Introl S.A. cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Introl S.A.. For the full cash flow conversion analysis, see how efficiently does Introl S.A. generate cash.
| 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 | — |